Erbud S.A. (WSE:ERB)

Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 331.65 million. The enterprise value is 589.33 million.

Market Cap	331.65M
Enterprise Value	589.33M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
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 (%)	10.71%
Owned by Institutions (%)	25.48%
Float	5.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.73
PS Ratio	0.10
PB Ratio	0.58
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -9.60.

EV / Earnings	-16.48
EV / Sales	0.18
EV / EBITDA	9.55
EV / EBIT	62.54
EV / FCF	-9.60

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.68.

Current Ratio	1.26
Quick Ratio	1.06
Debt / Equity	0.68
Debt / EBITDA	5.95
Debt / FCF	-6.32
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-4.71%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	1.21M
Profits Per Employee	-13,316
Employee Count	2,685
Asset Turnover	1.62
Inventory Turnover	17.40

Taxes

In the past 12 months, Erbud has paid 27.23 million in taxes.

Income Tax	27.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.95, so Erbud's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.97%
50-Day Moving Average	30.25
200-Day Moving Average	30.49
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	4,154

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 3.26 billion and -35.75 million in losses. Loss per share was -3.00.

Revenue	3.26B
Gross Profit	263.30M
Operating Income	12.91M
Pretax Income	-1.07M
Net Income	-35.75M
EBITDA	39.50M
EBIT	12.91M
Loss Per Share	-3.00

Balance Sheet

The company has 271.72 million in cash and 387.94 million in debt, with a net cash position of -116.23 million or -9.74 per share.

Cash & Cash Equivalents	271.72M
Total Debt	387.94M
Net Cash	-116.23M
Net Cash Per Share	-9.74
Equity (Book Value)	572.71M
Book Value Per Share	36.15
Working Capital	290.28M

Cash Flow

In the last 12 months, operating cash flow was -37.39 million and capital expenditures -23.97 million, giving a free cash flow of -61.36 million.

Operating Cash Flow	-37.39M
Capital Expenditures	-23.97M
Depreciation & Amortization	26.59M
Net Borrowing	13.35M
Free Cash Flow	-61.36M
FCF Per Share	-5.14

Margins

Gross margin is 8.08%, with operating and profit margins of 0.40% and -1.10%.

Gross Margin	8.08%
Operating Margin	0.40%
Pretax Margin	-0.03%
Profit Margin	-1.10%
EBITDA Margin	1.21%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 6.04%.

Dividend Per Share	1.68
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	-10.78%
FCF Yield	-18.50%

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

Altman Z-Score	2.11
Piotroski F-Score	4