Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 378.18 million. The enterprise value is 602.08 million.

Market Cap	378.18M
Enterprise Value	602.08M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Erbud has 11.93 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	11.93M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.68%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 26.36.

PE Ratio	26.36
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.74
P/FCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 2.98.

EV / Earnings	41.97
EV / Sales	0.20
EV / EBITDA	17.93
EV / EBIT	n/a
EV / FCF	2.98

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 41.17.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	41.17
Debt / EBITDA	8.12
Debt / FCF	1.32
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	-0.22%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	1.14M
Profits Per Employee	5,469
Employee Count	2,623
Asset Turnover	1.51
Inventory Turnover	15.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 1.23, so Erbud's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-15.69%
50-Day Moving Average	36.68
200-Day Moving Average	40.33
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	4,941

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 2.99 billion and earned 14.35 million in profits. Earnings per share was 1.20.

Revenue	2.99B
Gross Profit	190.22M
Operating Income	-6.85M
Pretax Income	65.65M
Net Income	14.35M
EBITDA	13.75M
EBIT	-6.85M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 179.03 million in cash and 266.11 million in debt, giving a net cash position of -87.08 million or -7.30 per share.

Cash & Cash Equivalents	179.03M
Total Debt	266.11M
Net Cash	-87.08M
Net Cash Per Share	-7.30
Equity (Book Value)	646.39M
Book Value Per Share	42.71
Working Capital	406.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.85 million and capital expenditures -27.58 million, giving a free cash flow of 202.28 million.

Operating Cash Flow	229.85M
Capital Expenditures	-27.58M
Free Cash Flow	202.28M
FCF Per Share	16.96

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of -0.23% and 0.48%.

Gross Margin	6.37%
Operating Margin	-0.23%
Pretax Margin	2.20%
Profit Margin	0.48%
EBITDA Margin	0.46%
EBIT Margin	-0.23%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.68
Dividend Yield	5.30%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	186.11%
Buyback Yield	-0.04%
Shareholder Yield	5.26%
Earnings Yield	3.79%
FCF Yield	53.49%

Dividend Details

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

Erbud has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a