Erbud S.A. (WSE:ERB)

Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 307.79 million. The enterprise value is 720.97 million.

Market Cap	307.79M
Enterprise Value	720.97M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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	n/a
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -11.54.

EV / Earnings	-17.56
EV / Sales	0.23
EV / EBITDA	12.82
EV / EBIT	278.26
EV / FCF	-11.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.78.

Current Ratio	1.27
Quick Ratio	1.03
Debt / Equity	0.78
Debt / EBITDA	7.26
Debt / FCF	-6.89
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-5.66%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	1.16M
Profits Per Employee	-15,295
Employee Count	2,685
Asset Turnover	1.56
Inventory Turnover	15.04

Taxes

In the past 12 months, Erbud has paid 26.75 million in taxes.

Income Tax	26.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.78, so Erbud's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.60%
50-Day Moving Average	27.04
200-Day Moving Average	29.42
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	3,321

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 3.11 billion and -41.07 million in losses. Loss per share was -3.44.

Revenue	3.11B
Gross Profit	263.07M
Operating Income	5.64M
Pretax Income	-6.20M
Net Income	-41.07M
EBITDA	33.63M
EBIT	5.64M
Loss Per Share	-3.44

Balance Sheet

The company has 157.16 million in cash and 430.76 million in debt, with a net cash position of -273.60 million or -22.93 per share.

Cash & Cash Equivalents	157.16M
Total Debt	430.76M
Net Cash	-273.60M
Net Cash Per Share	-22.93
Equity (Book Value)	552.34M
Book Value Per Share	34.60
Working Capital	278.31M

Cash Flow

In the last 12 months, operating cash flow was -43.06 million and capital expenditures -19.43 million, giving a free cash flow of -62.48 million.

Operating Cash Flow	-43.06M
Capital Expenditures	-19.43M
Depreciation & Amortization	28.00M
Net Borrowing	10.38M
Free Cash Flow	-62.48M
FCF Per Share	-5.24

Margins

Gross margin is 8.45%, with operating and profit margins of 0.18% and -1.32%.

Gross Margin	8.45%
Operating Margin	0.18%
Pretax Margin	-0.20%
Profit Margin	-1.32%
EBITDA Margin	1.08%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 6.51%.

Dividend Per Share	1.68
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	-13.34%
FCF Yield	-20.30%

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

Altman Z-Score	2.06
Piotroski F-Score	3