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ERBUD S.A. (PL:ERB)
:ERB
Poland Market
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ERBUD S.A. (ERB) Ratios

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ERBUD S.A. Ratios

PL:ERB's free cash flow for Q2 2025 was zł0.09. For the 2025 fiscal year, PL:ERB's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.40 1.42 1.60 1.22
Quick Ratio
1.09 1.27 1.28 1.53 1.19
Cash Ratio
0.14 0.25 0.15 0.39 0.36
Solvency Ratio
<0.01 0.04 0.03 0.04 0.08
Operating Cash Flow Ratio
0.03 0.21 -0.12 -0.18 0.37
Short-Term Operating Cash Flow Coverage
0.25 5.74 -1.35 -3.98 3.99
Net Current Asset Value
zł -24.02Mzł 198.05Mzł 222.92Mzł 355.26Mzł 100.77M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.12 0.16 0.12 0.11
Debt-to-Equity Ratio
0.90 0.45 0.58 0.39 0.42
Debt-to-Capital Ratio
0.47 0.31 0.37 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.36 0.17 0.18 0.18 0.04
Financial Leverage Ratio
4.85 3.67 3.73 3.32 3.99
Debt Service Coverage Ratio
0.19 1.34 0.59 1.19 1.00
Interest Coverage Ratio
0.36 0.61 1.31 9.82 6.88
Debt to Market Cap
1.11 0.29 0.55 0.25 0.25
Interest Debt Per Share
37.25 22.84 27.81 18.14 10.78
Net Debt to EBITDA
4.41 -0.19 2.47 -1.18 -1.64
Profitability Margins
Gross Profit Margin
7.26%6.47%5.76%9.46%8.68%
EBIT Margin
0.12%2.58%0.51%3.05%3.34%
EBITDA Margin
1.63%3.87%1.56%4.09%4.51%
Operating Profit Margin
0.39%0.62%0.73%2.93%3.17%
Pretax Profit Margin
-0.38%1.56%-0.04%2.75%2.88%
Net Profit Margin
-1.10%0.31%0.22%0.69%2.09%
Continuous Operations Profit Margin
-0.86%0.72%0.29%0.69%2.26%
Net Income Per EBT
288.92%19.82%-513.06%24.99%72.62%
EBT Per EBIT
-97.97%251.28%-5.75%94.03%90.99%
Return on Assets (ROA)
-1.59%0.51%0.41%1.16%3.89%
Return on Equity (ROE)
-7.24%1.86%1.53%3.86%15.50%
Return on Capital Employed (ROCE)
1.35%2.21%3.09%10.17%18.29%
Return on Invested Capital (ROIC)
2.63%0.96%-18.51%2.38%11.59%
Return on Tangible Assets
-1.63%0.52%0.42%1.20%4.03%
Earnings Yield
-9.45%1.95%2.04%3.27%13.23%
Efficiency Ratios
Receivables Turnover
2.91 3.46 3.56 3.46 4.53
Payables Turnover
7.91 10.78 8.19 7.73 7.87
Inventory Turnover
16.16 21.66 22.68 41.64 79.09
Fixed Asset Turnover
8.69 13.83 19.69 18.47 21.39
Asset Turnover
1.45 1.64 1.91 1.69 1.86
Working Capital Turnover Ratio
10.57 7.21 7.49 8.39 11.10
Cash Conversion Cycle
101.68 88.49 74.04 67.09 38.81
Days of Sales Outstanding
125.24 105.50 102.49 105.52 80.60
Days of Inventory Outstanding
22.59 16.85 16.10 8.76 4.61
Days of Payables Outstanding
46.15 33.86 44.54 47.19 46.40
Operating Cycle
147.83 122.35 118.58 114.28 85.21
Cash Flow Ratios
Operating Cash Flow Per Share
3.28 19.18 -11.29 -14.09 23.79
Free Cash Flow Per Share
-4.39 17.27 -15.81 -21.25 22.74
CapEx Per Share
7.67 1.91 4.51 7.16 1.05
Free Cash Flow to Operating Cash Flow
-1.34 0.90 1.40 1.51 0.96
Dividend Paid and CapEx Coverage Ratio
0.33 6.88 -2.48 -1.90 19.69
Capital Expenditure Coverage Ratio
0.43 10.06 -2.50 -1.97 22.67
Operating Cash Flow Coverage Ratio
0.10 0.96 -0.43 -0.81 2.39
Operating Cash Flow to Sales Ratio
0.01 0.07 -0.04 -0.06 0.14
Free Cash Flow Yield
-14.20%40.16%-46.70%-40.09%82.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.58 51.28 49.03 30.56 7.56
Price-to-Sales (P/S) Ratio
0.12 0.16 0.11 0.21 0.16
Price-to-Book (P/B) Ratio
0.81 0.95 0.75 1.18 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-7.04 2.49 -2.14 -2.49 1.21
Price-to-Operating Cash Flow Ratio
9.41 2.24 -3.00 -3.76 1.16
Price-to-Earnings Growth (PEG) Ratio
-0.48 2.36 -0.82 -0.58 0.19
Price-to-Fair Value
0.81 0.95 0.75 1.18 1.17
Enterprise Value Multiple
11.52 3.91 9.24 3.96 1.87
Enterprise Value
597.42M 489.30M 555.08M 502.75M 187.61M
EV to EBITDA
11.52 3.91 9.24 3.96 1.87
EV to Sales
0.19 0.15 0.14 0.16 0.08
EV to Free Cash Flow
-11.41 2.37 -2.92 -1.92 0.65
EV to Operating Cash Flow
15.25 2.14 -4.09 -2.90 0.62
Tangible Book Value Per Share
44.72 52.06 50.83 51.50 20.13
Shareholders’ Equity Per Share
38.02 45.06 45.04 44.94 23.56
Tax and Other Ratios
Effective Tax Rate
-1.28 0.54 7.80 0.75 0.22
Revenue Per Share
266.51 271.12 321.09 252.14 174.36
Net Income Per Share
-2.92 0.84 0.69 1.73 3.65
Tax Burden
2.89 0.20 -5.13 0.25 0.73
Interest Burden
-3.05 0.60 -0.08 0.90 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-1.85 22.87 83.93 -2.03 4.73
Currency in PLN
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