Total Valuation
ERBUD S.A. has a market cap or net worth of zł269.53M. The enterprise value is zł744.50M.
Market Capzł269.53M
Enterprise Valuezł744.50M
Share Statistics
ERBUD S.A. has 11,929,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,929,836
Owned by Insiders―
Owned by Institutions―
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 Employee1.21M
Profits Per Employee-397.77
Employee Count2,685
Asset Turnover1.64
Inventory Turnover17.43
Valuation Ratios
The current PE Ratio of ERBUD S.A. is ―. ERBUD S.A.’s PEG ratio is -0.39.
PE Ratio―
PS Ratio0.10
PB Ratio0.78
Price to FCF-5.48
Price to Operating Cash Flow-2.51
PEG Ratio-0.39
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.
Revenue3.26B
Gross Profit263.30M
Operating Income23.77M
Pretax Income-1.07M
Net Income-35.75M
EBITDA81.12M
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 zł1.68, resulting in a dividend yield of 7.34%
Dividend Per Sharezł1.68
Dividend Yield7.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-22.60%
50-Day Moving Average21.55
200-Day Moving Average26.26
Relative Strength Index (RSI)64.29
Average Volume (3m)39.94K
Important Dates
ERBUD S.A. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ERBUD S.A. as a current ratio of 1.26, with Debt / Equity ratio of 287.32%
Current Ratio1.26
Quick Ratio1.11
Debt to Market Cap0.84
Net Debt to EBITDA1.43
Interest Coverage Ratio0.79
Taxes
In the past 12 months, ERBUD S.A. has paid 27.23M in taxes.
Income Tax27.23M
Effective Tax Rate-25.50
Enterprise Valuation
ERBUD S.A. EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -7.38.
EV to Sales0.14
EV to EBITDA5.58
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-12.10
Balance Sheet
ERBUD S.A. has zł124.17M in cash and marketable securities with zł428.01M in debt, giving a net cash position of -zł303.84M billion.
Cash & Marketable Securitieszł124.17M
Total Debtzł428.01M
Net Cash-zł303.84M
Net Cash Per Share-zł25.47
Tangible Book Value Per Sharezł43.00
Margins
Gross margin is 8.12%, with operating margin of 0.73%, and net profit margin of -1.10%.
Gross Margin8.12%
Operating Margin0.73%
Pretax Margin-0.03%
Net Profit Margin-1.10%
EBITDA Margin2.49%
EBIT Margin0.89%
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 Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast-778.02%