Erbud S.A. (WSE:ERB)

Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 341.79 million. The enterprise value is 708.74 million.

Market Cap	341.79M
Enterprise Value	708.74M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	26.17%
Float	5.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.52
PS Ratio	0.11
PB Ratio	0.58
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.34
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.69.

Current Ratio	1.23
Quick Ratio	1.02
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-7.84
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -8.42%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-8.42%
Return on Capital Employed (ROCE)	-14.17%
Revenue Per Employee	1.13M
Profits Per Employee	-12,407
Employee Count	2,809
Asset Turnover	1.52
Inventory Turnover	14.14

Taxes

In the past 12 months, Erbud has paid 15.43 million in taxes.

Income Tax	15.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is 1.07, so Erbud's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.03%
50-Day Moving Average	31.32
200-Day Moving Average	35.31
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	3,632

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 3.18 billion and -34.85 million in losses. Loss per share was -2.92.

Revenue	3.18B
Gross Profit	230.92M
Operating Income	-128.96M
Pretax Income	-12.06M
Net Income	-34.85M
EBITDA	-101.17M
EBIT	-128.96M
Loss Per Share	-2.92

Balance Sheet

The company has 181.45 million in cash and 410.24 million in debt, giving a net cash position of -228.79 million or -19.18 per share.

Cash & Cash Equivalents	181.45M
Total Debt	410.24M
Net Cash	-228.79M
Net Cash Per Share	-19.18
Equity (Book Value)	591.74M
Book Value Per Share	38.02
Working Capital	294.01M

Cash Flow

In the last 12 months, operating cash flow was 39.17 million and capital expenditures -91.51 million, giving a free cash flow of -52.35 million.

Operating Cash Flow	39.17M
Capital Expenditures	-91.51M
Free Cash Flow	-52.35M
FCF Per Share	-4.39

Margins

Gross margin is 7.26%, with operating and profit margins of -4.06% and -1.10%.

Gross Margin	7.26%
Operating Margin	-4.06%
Pretax Margin	-0.38%
Profit Margin	-1.10%
EBITDA Margin	-3.18%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.68
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	-10.20%
FCF Yield	-15.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4