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ERBUD S.A. (PL:ERB)
:ERB
Total Valuation
ERBUD S.A. has a market cap or net worth of €363.69M. The enterprise value is ―.
Market Cap€363.69M
Enterprise Value―
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 -0.06 and return on invested capital (ROIC) is -628.36%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-628.36%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.11M
Profits Per Employee20.79
Employee Count2,693
Asset Turnover1.47
Inventory Turnover16.02
Valuation Ratios
The current PE Ratio of ERBUD S.A. is ―. ERBUD S.A.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.14
PB Ratio0.83
Price to Fair Value0.83
Price to FCF7.00
Price to Operating Cash Flow9.41
PEG Ratio0.04
Income Statement
In the last 12 months, ERBUD S.A. had revenue of 2.98B and earned -28.86M in profits. Earnings per share was -2.42.
Revenue2.98B
Gross Profit219.76M
Operating Income20.65M
Pretax Income56.00K
Net Income-28.86M
EBITDA65.72M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 39.17M and capital expenditures -91.51M, giving a free cash flow of -52.35M billion.
Operating Cash Flow39.17M
Free Cash Flow-52.35M
Free Cash Flow per Share-4.39
Dividends & Yields
ERBUD S.A. pays an annual dividend of zł1.68, resulting in a dividend yield of 5.44%
Dividend Per Sharezł1.68
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change6.22%
50-Day Moving Average32.82
200-Day Moving Average35.04
Relative Strength Index (RSI)37.55
Average Volume (3m)4.21K
Important Dates
ERBUD S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 02, 2025
Financial Position
ERBUD S.A. as a current ratio of 1.23, with Debt / Equity ratio of 90.44%
Current Ratio1.23
Quick Ratio1.08
Debt to Market Cap0.52
Net Debt to EBITDA0.20
Interest Coverage Ratio0.76
Taxes
In the past 12 months, ERBUD S.A. has paid 17.22M in taxes.
Income Tax17.22M
Effective Tax Rate307.52
Enterprise Valuation
ERBUD S.A. EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 7.22.
EV to Sales0.14
EV to EBITDA6.37
EV to Free Cash Flow7.22
EV to Operating Cash Flow2.75
Balance Sheet
ERBUD S.A. has €181.45M in cash and marketable securities with €410.24M in debt, giving a net cash position of -€228.79M billion.
Cash & Marketable Securities€181.45M
Total Debt€410.24M
Net Cash-€228.79M
Net Cash Per Share-€19.18
Tangible Book Value Per Share€47.92
Margins
Gross margin is 7.26%, with operating margin of 0.69%, and net profit margin of -0.97%.
Gross Margin7.26%
Operating Margin0.69%
Pretax Margin<0.01%
Net Profit Margin-0.97%
EBITDA Margin2.21%
EBIT Margin0.76%
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―
EPS Growth Forecast―