tiprankstipranks
ERBUD S.A. (PL:ERB)
:ERB
Poland Market
ERB
ERBUD S.A.
RESEARCH TOOLSreports
Want to see PL:ERB full AI Analyst Report?

ERBUD S.A. (ERB) Ratios

0 Followers

ERBUD S.A. Ratios

PL:ERB's free cash flow for Q4 2025 was zł0.11. For the 2025 fiscal year, PL:ERB's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.23 1.40 1.42
Quick Ratio
 1.11 1.11 1.08 1.27 1.28
Cash Ratio
 0.25 0.25 0.26 0.25 0.15
Solvency Ratio
 0.01 0.01 0.01 0.04 0.03
Operating Cash Flow Ratio
 -0.04 -0.03 0.13 0.21 -0.12
Short-Term Operating Cash Flow Coverage
 -0.42 -0.35 1.40 5.74 -1.35
Net Current Asset Value
zł -24.64Mzł -24.64Mzł 24.71Mzł 198.05Mzł 222.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.15 0.12 0.16
Debt-to-Equity Ratio
 0.90 0.90 0.64 0.45 0.58
Debt-to-Capital Ratio
 0.47 0.47 0.39 0.31 0.37
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.17 0.17 0.18
Financial Leverage Ratio
 4.61 4.61 4.17 3.67 3.73
Debt Service Coverage Ratio
 0.38 0.39 0.36 1.25 0.57
Interest Coverage Ratio
 0.70 0.79 0.76 0.52 0.77
Debt to Market Cap
 0.78 0.74 0.52 0.29 0.55
Interest Debt Per Share
 35.35 35.04 28.54 23.32 28.29
Net Debt to EBITDA
 1.43 1.43 0.20 -0.19 2.47
Profitability Margins
Gross Profit Margin
8.08%8.08%7.38%6.47%5.76%
EBIT Margin
0.89%0.89%0.76%2.72%0.70%
EBITDA Margin
2.49%2.49%2.21%3.87%1.56%
Operating Profit Margin
0.73%0.73%0.69%0.62%0.54%
Pretax Profit Margin
-0.03%-0.03%<0.01%1.56%-0.04%
Net Profit Margin
-1.10%-1.10%-0.97%0.31%0.22%
Continuous Operations Profit Margin
-0.87%-0.87%-0.58%0.72%0.29%
Net Income Per EBT
3347.75%3347.75%-51530.36%19.82%-513.06%
EBT Per EBIT
-4.49%-4.49%0.27%251.28%-7.75%
Return on Assets (ROA)
-1.80%-1.80%-1.42%0.51%0.41%
Return on Equity (ROE)
-7.93%-8.29%-5.93%1.86%1.53%
Return on Capital Employed (ROCE)
2.68%2.68%2.37%2.21%2.29%
Return on Invested Capital (ROIC)
2.32%2.32%-628.36%0.96%-13.75%
Return on Tangible Assets
-1.86%-1.86%-1.46%0.52%0.42%
Earnings Yield
-11.18%-10.63%-7.11%1.95%2.04%
Efficiency Ratios
Receivables Turnover
 3.53 3.53 3.36 3.46 3.56
Payables Turnover
 7.96 7.96 8.84 7.06 8.19
Inventory Turnover
 17.43 17.43 16.02 21.66 22.68
Fixed Asset Turnover
 8.88 8.88 8.56 13.83 19.69
Asset Turnover
 1.64 1.64 1.47 1.64 1.91
Working Capital Turnover Ratio
 11.08 11.67 8.52 7.21 7.49
Cash Conversion Cycle
 78.62 78.62 90.29 70.64 74.04
Days of Sales Outstanding
 103.51 103.51 108.78 105.50 102.49
Days of Inventory Outstanding
 20.94 20.94 22.79 16.85 16.10
Days of Payables Outstanding
 45.83 45.83 41.29 51.71 44.54
Operating Cycle
 124.45 124.45 131.57 122.35 118.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.74 -3.13 12.76 19.18 -11.29
Free Cash Flow Per Share
 -5.75 -5.14 4.86 17.27 -15.81
CapEx Per Share
 2.01 2.01 7.90 1.91 4.51
Free Cash Flow to Operating Cash Flow
 1.54 1.64 0.38 0.90 1.40
Dividend Paid and CapEx Coverage Ratio
 -0.88 -0.74 1.26 6.88 -2.48
Capital Expenditure Coverage Ratio
 -1.86 -1.56 1.61 10.06 -2.50
Operating Cash Flow Coverage Ratio
 -0.11 -0.10 0.49 0.96 -0.43
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.05 0.07 -0.04
Free Cash Flow Yield
-21.44%-18.24%14.29%40.16%-46.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.94 -9.41 -14.06 51.28 49.03
Price-to-Sales (P/S) Ratio
 0.10 0.10 0.14 0.16 0.11
Price-to-Book (P/B) Ratio
 0.74 0.78 0.83 0.95 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.66 -5.48 7.00 2.49 -2.14
Price-to-Operating Cash Flow Ratio
 -7.17 -9.00 2.66 2.24 -3.00
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.39 0.04 2.36 -17.40
Price-to-Fair Value
 0.74 0.78 0.83 0.95 0.75
Enterprise Value Multiple
 5.37 5.58 6.37 3.91 9.24
Enterprise Value
 435.95M 452.56M 418.49M 489.30M 555.08M
EV to EBITDA
 5.37 5.58 6.37 3.91 9.24
EV to Sales
 0.13 0.14 0.14 0.15 0.14
EV to Free Cash Flow
 -6.36 -7.38 7.22 2.37 -2.92
EV to Operating Cash Flow
 -9.78 -12.10 2.75 2.14 -4.09
Tangible Book Value Per Share
 42.99 43.00 47.92 52.06 50.83
Shareholders’ Equity Per Share
 36.15 36.16 40.78 45.06 45.04
Tax and Other Ratios
Effective Tax Rate
 -25.50 -25.50 307.52 0.54 7.80
Revenue Per Share
 273.11 273.18 249.78 271.12 321.09
Net Income Per Share
 -3.00 -3.00 -2.42 0.84 0.69
Tax Burden
 33.48 33.48 -515.30 0.20 -5.13
Interest Burden
 -0.04 -0.04 <0.01 0.57 -0.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.39 35.01 2.72K 22.87 83.93
Currency in PLN