Erbud Statistics

Total Valuation

Erbud has a market cap or net worth of PLN 418.74 million. The enterprise value is 712.44 million.

Market Cap	418.74M
Enterprise Value	712.44M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Erbud has 11.93 million shares outstanding.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	37.74%
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.09
PS Ratio	0.14
PB Ratio	0.68
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.91
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-220.43

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.58.

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-108.90
Interest Coverage	-5.68

Financial Efficiency

Return on equity (ROE) is -6.54% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-6.54%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-16.92%
Revenue Per Employee	1.09M
Profits Per Employee	-15,937
Employee Count	2,809
Asset Turnover	1.55
Inventory Turnover	19.29

Taxes

In the past 12 months, Erbud has paid 14.48 million in taxes.

Income Tax	14.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 1.14, so Erbud's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.18%
50-Day Moving Average	36.98
200-Day Moving Average	35.61
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	3,889

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, Erbud had revenue of PLN 3.07 billion and -44.77 million in losses. Loss per share was -3.75.

Revenue	3.07B
Gross Profit	213.95M
Operating Income	-156.89M
Pretax Income	-27.93M
Net Income	-44.77M
EBITDA	-131.06M
EBIT	-156.89M
Loss Per Share	-3.75

Full Income Statement

Balance Sheet

The company has 198.27 million in cash and 351.95 million in debt, giving a net cash position of -153.69 million or -12.88 per share.

Cash & Cash Equivalents	198.27M
Total Debt	351.95M
Net Cash	-153.69M
Net Cash Per Share	-12.88
Equity (Book Value)	611.85M
Book Value Per Share	39.55
Working Capital	307.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.79 million and capital expenditures -97.02 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	93.79M
Capital Expenditures	-97.02M
Free Cash Flow	-3.23M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -5.11% and -1.46%.

Gross Margin	6.97%
Operating Margin	-5.11%
Pretax Margin	-0.91%
Profit Margin	-1.46%
EBITDA Margin	-4.27%
EBIT Margin	-5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.68
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	-10.69%
FCF Yield	-0.77%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Erbud has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3