ERBUD S.A. (ERB) Ratios

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ERBUD S.A. Ratios

PL:ERB's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:ERB's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.26	1.23	1.40	1.42
Quick Ratio	―	1.11	1.08	1.27	1.28
Cash Ratio	―	0.25	0.26	0.25	0.15
Solvency Ratio	―	0.01	0.01	0.04	0.03
Operating Cash Flow Ratio	―	-0.03	0.13	0.21	-0.12
Short-Term Operating Cash Flow Coverage	―	-0.27	1.40	5.74	-1.35
Net Current Asset Value	zł ―	zł -24.64M	zł 24.71M	zł 198.05M	zł 222.92M
Leverage Ratios
Debt-to-Assets Ratio	―	0.20	0.15	0.12	0.16
Debt-to-Equity Ratio	―	0.90	0.64	0.45	0.58
Debt-to-Capital Ratio	―	0.47	0.39	0.31	0.37
Long-Term Debt-to-Capital Ratio	―	0.25	0.17	0.17	0.18
Financial Leverage Ratio	―	4.61	4.17	3.67	3.73
Debt Service Coverage Ratio	―	0.32	0.36	1.25	0.57
Interest Coverage Ratio	―	0.79	0.76	0.52	0.77
Debt to Market Cap	―	0.84	0.52	0.29	0.55
Interest Debt Per Share	―	35.04	28.54	23.32	28.29
Net Debt to EBITDA	―	1.43	0.20	-0.19	2.47
Profitability Margins
Gross Profit Margin	―	8.08%	7.38%	6.47%	5.76%
EBIT Margin	―	0.89%	0.76%	2.72%	0.70%
EBITDA Margin	―	2.49%	2.21%	3.87%	1.56%
Operating Profit Margin	―	0.73%	0.69%	0.62%	0.54%
Pretax Profit Margin	―	-0.03%	<0.01%	1.56%	-0.04%
Net Profit Margin	―	-1.10%	-0.97%	0.31%	0.22%
Continuous Operations Profit Margin	―	-0.87%	-0.58%	0.72%	0.29%
Net Income Per EBT	―	3347.75%	-51530.36%	19.82%	-513.06%
EBT Per EBIT	―	-4.49%	0.27%	251.28%	-7.75%
Return on Assets (ROA)	―	-1.80%	-1.42%	0.51%	0.41%
Return on Equity (ROE)	―	-8.29%	-5.93%	1.86%	1.53%
Return on Capital Employed (ROCE)	―	2.68%	2.37%	2.21%	2.29%
Return on Invested Capital (ROIC)	―	2.32%	-628.36%	0.96%	-13.75%
Return on Tangible Assets	―	-1.86%	-1.46%	0.52%	0.42%
Earnings Yield	―	-10.63%	-7.11%	1.95%	2.04%
Efficiency Ratios
Receivables Turnover	―	3.53	3.36	3.46	3.56
Payables Turnover	―	7.96	8.84	7.06	8.19
Inventory Turnover	―	17.43	16.02	21.66	22.68
Fixed Asset Turnover	―	8.88	8.56	13.83	19.69
Asset Turnover	―	1.64	1.47	1.64	1.91
Working Capital Turnover Ratio	―	11.67	8.52	7.21	7.49
Cash Conversion Cycle	―	78.62	90.29	70.64	74.04
Days of Sales Outstanding	―	103.51	108.78	105.50	102.49
Days of Inventory Outstanding	―	20.94	22.79	16.85	16.10
Days of Payables Outstanding	―	45.83	41.29	51.71	44.54
Operating Cycle	―	124.45	131.57	122.35	118.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	-3.13	12.76	19.18	-11.29
Free Cash Flow Per Share	―	-5.14	4.86	17.27	-15.81
CapEx Per Share	―	2.01	7.90	1.91	4.51
Free Cash Flow to Operating Cash Flow	―	1.64	0.38	0.90	1.40
Dividend Paid and CapEx Coverage Ratio	―	-0.74	1.26	6.88	-2.48
Capital Expenditure Coverage Ratio	―	-1.56	1.61	10.06	-2.50
Operating Cash Flow Coverage Ratio	―	-0.10	0.49	0.96	-0.43
Operating Cash Flow to Sales Ratio	―	-0.01	0.05	0.07	-0.04
Free Cash Flow Yield	―	-18.24%	14.29%	40.16%	-46.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.40	-14.05	51.28	49.03
Price-to-Sales (P/S) Ratio	―	0.10	0.14	0.16	0.11
Price-to-Book (P/B) Ratio	―	0.78	0.83	0.95	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.48	7.00	2.49	-2.14
Price-to-Operating Cash Flow Ratio	―	-9.00	2.66	2.24	-3.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.39	0.04	2.36	-17.40
Price-to-Fair Value	―	0.78	0.83	0.95	0.75
Enterprise Value Multiple	―	5.58	6.37	3.91	9.24
Enterprise Value	―	452.56M	418.49M	489.30M	555.08M
EV to EBITDA	―	5.58	6.37	3.91	9.24
EV to Sales	―	0.14	0.14	0.15	0.14
EV to Free Cash Flow	―	-7.38	7.22	2.37	-2.92
EV to Operating Cash Flow	―	-12.10	2.75	2.14	-4.09
Tangible Book Value Per Share	―	43.00	47.92	52.06	50.83
Shareholders’ Equity Per Share	―	36.16	40.78	45.06	45.04
Tax and Other Ratios
Effective Tax Rate	―	-25.50	307.52	0.54	7.80
Revenue Per Share	―	273.18	249.78	271.12	321.09
Net Income Per Share	―	-3.00	-2.42	0.84	0.69
Tax Burden	―	33.48	-515.30	0.20	-5.13
Interest Burden	―	-0.04	<0.01	0.57	-0.06
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.07	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	35.01	2.72K	22.87	83.93

Currency in PLN