EROAD Statistics

Total Valuation

EROAD has a market cap or net worth of NZD 267.53 million. The enterprise value is 286.33 million.

Market Cap	267.53M
Enterprise Value	286.33M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EROAD has 187.08 million shares outstanding. The number of shares has increased by 24.75% in one year.

Current Share Class	187.08M
Shares Outstanding	187.08M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	34.87%
Float	145.43M

Valuation Ratios

The trailing PE ratio is 195.92 and the forward PE ratio is 49.62.

PE Ratio	195.92
Forward PE	49.62
PS Ratio	1.38
PB Ratio	0.81
P/TBV Ratio	1.54
P/FCF Ratio	8.98
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 9.61.

EV / Earnings	204.52
EV / Sales	1.47
EV / EBITDA	9.33
EV / EBIT	48.53
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	1.06
Debt / FCF	1.09
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.60% in the last 52 weeks. The beta is 2.01, so EROAD's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+39.60%
50-Day Moving Average	1.14
200-Day Moving Average	1.04
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	325,478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EROAD had revenue of NZD 194.40 million and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue	194.40M
Gross Profit	48.80M
Operating Income	5.90M
Pretax Income	200,000
Net Income	1.40M
EBITDA	29.40M
EBIT	5.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.80 million in cash and 32.60 million in debt, giving a net cash position of -18.80 million or -0.10 per share.

Cash & Cash Equivalents	13.80M
Total Debt	32.60M
Net Cash	-18.80M
Net Cash Per Share	-0.10
Equity (Book Value)	331.70M
Book Value Per Share	1.77
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.20 million and capital expenditures -13.40 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	43.20M
Capital Expenditures	-13.40M
Free Cash Flow	29.80M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 3.03% and 0.72%.

Gross Margin	25.10%
Operating Margin	3.03%
Pretax Margin	0.10%
Profit Margin	0.72%
EBITDA Margin	15.12%
EBIT Margin	3.03%
FCF Margin	15.33%

Dividends & Yields

EROAD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.75%
Shareholder Yield	n/a
Earnings Yield	0.52%
FCF Yield	11.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EROAD has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7