Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 403.23 million. The enterprise value is 662.52 million.

Market Cap	403.23M
Enterprise Value	662.52M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Erbud has 11.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.93M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	26.73%
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.78
P/TBV Ratio	0.88
P/FCF Ratio	2.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.50, with an EV/FCF ratio of 3.31.

EV / Earnings	-13.74
EV / Sales	0.23
EV / EBITDA	46.50
EV / EBIT	n/a
EV / FCF	3.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.

Current Ratio	1.35
Quick Ratio	1.06
Debt / Equity	0.50
Debt / EBITDA	22.86
Debt / FCF	1.64
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-0.81%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	1.10M
Profits Per Employee	-18,385
Employee Count	2,653
Asset Turnover	1.40
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 1.13, so Erbud's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-4.37%
50-Day Moving Average	32.11
200-Day Moving Average	38.83
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	2,730

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 2.89 billion and -48.23 million in losses. Loss per share was -4.04.

Revenue	2.89B
Gross Profit	206.16M
Operating Income	-26.77M
Pretax Income	-22.11M
Net Income	-48.23M
EBITDA	-4.67M
EBIT	-26.77M
Loss Per Share	-4.04

Full Income Statement

Balance Sheet

The company has 207.44 million in cash and 327.88 million in debt, giving a net cash position of -120.44 million or -10.10 per share.

Cash & Cash Equivalents	207.44M
Total Debt	327.88M
Net Cash	-120.44M
Net Cash Per Share	-10.10
Equity (Book Value)	652.65M
Book Value Per Share	43.07
Working Capital	380.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.68 million and capital expenditures -32.39 million, giving a free cash flow of 200.29 million.

Operating Cash Flow	232.68M
Capital Expenditures	-32.39M
Free Cash Flow	200.29M
FCF Per Share	16.79

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -0.93% and -1.67%.

Gross Margin	7.13%
Operating Margin	-0.93%
Pretax Margin	-0.76%
Profit Margin	-1.67%
EBITDA Margin	-0.16%
EBIT Margin	-0.93%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.12%.

Dividend Per Share	1.68
Dividend Yield	5.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	5.12%
Earnings Yield	-11.96%
FCF Yield	49.67%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a