Poland
· Delayed Price · Currency is PLN Erbud Statistics
Total Valuation
Erbud has a market cap or net worth of PLN 447.97 million. The enterprise value is 741.67 million.
| Market Cap | 447.97M |
| Enterprise Value | 741.67M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Erbud has 11.93 million shares outstanding.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 37.72% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.68, with an EV/FCF ratio of -229.48.
| EV / Earnings | -16.57 |
| EV / Sales | 0.24 |
| EV / EBITDA | 49.68 |
| EV / EBIT | n/a |
| EV / FCF | -229.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 19.03 |
| Debt / FCF | -108.90 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -6.54% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -16,416 |
| Employee Count | 2,760 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 19.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 1.08, so Erbud's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 35.87 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 4,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Erbud had revenue of PLN 3.07 billion and -44.77 million in losses.
| Revenue | 3.07B |
| Gross Profit | 213.95M |
| Operating Income | -27.46M |
| Pretax Income | -27.93M |
| Net Income | -44.77M |
| EBITDA | -1.63M |
| EBIT | -27.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 198.27 million in cash and 351.95 million in debt, giving a net cash position of -153.69 million or -12.88 per share.
| Cash & Cash Equivalents | 198.27M |
| Total Debt | 351.95M |
| Net Cash | -153.69M |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 611.85M |
| Book Value Per Share | n/a |
| Working Capital | 307.35M |
Cash Flow
In the last 12 months, operating cash flow was 93.79 million and capital expenditures -97.02 million, giving a free cash flow of -3.23 million.
| Operating Cash Flow | 93.79M |
| Capital Expenditures | -97.02M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 6.97%, with operating and profit margins of -0.89% and -1.46%.
| Gross Margin | 6.97% |
| Operating Margin | -0.89% |
| Pretax Margin | -0.91% |
| Profit Margin | -1.46% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -0.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | -9.99% |
| FCF Yield | -0.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |