ERBUD S.A. Statistics
ERBUD S.A. (9DP) Stock Statistics & Valuation Metrics
Total Valuation
ERBUD S.A. has a market cap or net worth of EUR 67.49M. The enterprise value is EUR 744.50M.
- Market Cap
- EUR 67.49M
- Enterprise Value
- EUR 744.50M
Share Statistics
ERBUD S.A. has 11,929,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,929,836
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
ERBUD S.A.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.32%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.32%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- -13.32K
- Employee Count
- 2,685
- Asset Turnover
- 1.64
- Inventory Turnover
- 17.43
Valuation Ratios
The current PE Ratio of ERBUD S.A. is -0.99. ERBUD S.A.’s PEG ratio is 0.00.
- PE Ratio
- -0.99
- PS Ratio
- 0.10
- PB Ratio
- 2.03
- Price to FCF
- -2.38
- Price to Operating Cash Flow
- -2.76
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ERBUD S.A. had revenue of 3.26B and earned -35.75M in profits. Earnings per share was -3.00.
- Revenue
- 3.26B
- Gross Profit
- 263.30M
- Operating Income
- 23.77M
- Pretax Income
- -1.07M
- Net Income
- -35.75M
- EBITDA
- 81.12M
- Earnings Per Share (EPS)
- -3.00
Cash Flow
In the last 12 months, operating cash flow was -109.28M and capital expenditures -17.30M, giving a free cash flow of -126.59M billion.
- Operating Cash Flow
- -109.28M
- Free Cash Flow
- -126.59M
- Free Cash Flow per Share
- -10.61
Dividends & Yields
ERBUD S.A. pays an annual dividend of ―, resulting in a dividend yield of 7.28%
- Dividend Per Share
- ―
- Dividend Yield
- 7.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.94%
- Earnings Yield
- -101.38%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -16.12%
- 50-Day Moving Average
- 4.80
- 200-Day Moving Average
- 5.68
- Relative Strength Index (RSI)
- 60.88
- Average Volume (3m)
- ―
Important Dates
ERBUD S.A. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
ERBUD S.A. as a current ratio of 1.26, with Debt / Equity ratio of 89.96%
- Current Ratio
- 1.26
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 0.79
Taxes
In the past 12 months, ERBUD S.A. has paid 27.23M in taxes.
- Income Tax
- 27.23M
- Effective Tax Rate
- -25.50
Enterprise Valuation
ERBUD S.A. EV to EBITDA ratio is 7.90, with an EV/FCF ratio of -4.78.
- EV to Sales
- 0.20
- EV to EBITDA
- 7.90
- EV to Free Cash Flow
- -4.78
- EV to Operating Cash Flow
- -5.54
Balance Sheet
ERBUD S.A. has EUR 124.17M in cash and marketable securities with EUR 428.01M in debt, giving a net cash position of -EUR 303.84M billion.
- Cash & Marketable Securities
- EUR 124.17M
- Total Debt
- EUR 428.01M
- Net Cash
- -EUR 303.84M
- Net Cash Per Share
- -EUR 25.47
- Tangible Book Value Per Share
- EUR 18.79
Margins
Gross margin is 8.12%, with operating margin of 0.48%, and net profit margin of -10.11%.
- Gross Margin
- 8.12%
- Operating Margin
- 0.48%
- Pretax Margin
- -0.22%
- Net Profit Margin
- -10.11%
- EBITDA Margin
- 2.53%
- EBIT Margin
- 0.73%
Analyst Forecast
The average price target for ERBUD S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.36%
- EPS Growth Forecast
- -782.54%
