Poland · Delayed Price · Currency is PLN Erbud Statistics
Total Valuation
Erbud has a market cap or net worth of PLN 295.86 million. The enterprise value is 732.57 million.
| Market Cap | 295.86M |
| Enterprise Value | 732.57M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 (%) | 0.56% |
| Owned by Institutions (%) | 17.68% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 13.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -9.13% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -113,968 |
| Employee Count | 2,685 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Erbud has paid 23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.81, so Erbud's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 55,094 |
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 3.06 billion and -306.01 million in losses. Loss per share was -25.65.
| Revenue | 3.06B |
| Gross Profit | 245.58M |
| Operating Income | 1.06M |
| Pretax Income | -16.52M |
| Net Income | -306.01M |
| EBITDA | 29.83M |
| EBIT | 1.06M |
| Loss Per Share | -25.65 |
Balance Sheet
The company has 124.17 million in cash and 428.01 million in debt, with a net cash position of -303.84 million or -25.47 per share.
| Cash & Cash Equivalents | 124.17M |
| Total Debt | 428.01M |
| Net Cash | -303.84M |
| Net Cash Per Share | -25.47 |
| Equity (Book Value) | 281.84M |
| Book Value Per Share | 12.49 |
| Working Capital | 169.78M |
Cash Flow
In the last 12 months, operating cash flow was -91.05 million and capital expenditures -17.30 million, giving a free cash flow of -108.36 million.
| Operating Cash Flow | -91.05M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 28.77M |
| Net Borrowing | 25.42M |
| Free Cash Flow | -108.36M |
| FCF Per Share | -9.08 |
Margins
Gross margin is 8.02%, with operating and profit margins of 0.03% and -9.99%.
| Gross Margin | 8.02% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.54% |
| Profit Margin | -9.99% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | -108.00% |
| FCF Yield | -38.24% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |