Poland
· Delayed Price · Currency is PLN Erbud Statistics
Total Valuation
Erbud has a market cap or net worth of PLN 467.65 million. The enterprise value is 622.98 million.
| Market Cap | 467.65M |
| Enterprise Value | 622.98M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Erbud has 11.93 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 10.75.
| EV / Earnings | -21.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 5.40 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -11,002 |
| Employee Count | 2,653 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 17.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 1.15, so Erbud's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 8,925 |
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 2.98 billion and -28.86 million in losses. Loss per share was -2.42.
| Revenue | 2.98B |
| Gross Profit | 219.76M |
| Operating Income | 1.57M |
| Pretax Income | 56,000 |
| Net Income | -28.86M |
| EBITDA | 44.67M |
| EBIT | 1.57M |
| Loss Per Share | -2.42 |
Balance Sheet
The company has 300.27 million in cash and 313.14 million in debt, giving a net cash position of -12.87 million or -1.08 per share.
| Cash & Cash Equivalents | 300.27M |
| Total Debt | 313.14M |
| Net Cash | -12.87M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 629.01M |
| Book Value Per Share | 40.78 |
| Working Capital | 268.29M |
Cash Flow
In the last 12 months, operating cash flow was 152.24 million and capital expenditures -94.28 million, giving a free cash flow of 57.96 million.
| Operating Cash Flow | 152.24M |
| Capital Expenditures | -94.28M |
| Free Cash Flow | 57.96M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 7.38%, with operating and profit margins of 0.05% and -0.97%.
| Gross Margin | 7.38% |
| Operating Margin | 0.05% |
| Pretax Margin | 0.00% |
| Profit Margin | -0.97% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.05% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | -6.17% |
| FCF Yield | 12.39% |
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 |