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ERBUD S.A. (PL:ERB)
:ERB
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ERBUD S.A. (ERB) Stock Statistics & Valuation Metrics

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Total Valuation

ERBUD S.A. has a market cap or net worth of zł315.43M. The enterprise value is zł435.95M.
Market Capzł315.43M
Enterprise Valuezł435.95M

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-396.58
Employee Count2,693
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 Fair Value0.78
Price to FCF-5.48
Price to Operating Cash Flow-7.17
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 -44.57M and capital expenditures -23.97M, giving a free cash flow of -68.54M billion.
Operating Cash Flow-44.57M
Free Cash Flow-68.54M
Free Cash Flow per Share-5.75

Dividends & Yields

ERBUD S.A. pays an annual dividend of zł1.68, resulting in a dividend yield of 6.86%
Dividend Per Sharezł1.68
Dividend Yield6.86%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-24.51%
50-Day Moving Average30.29
200-Day Moving Average30.27
Relative Strength Index (RSI)50.93
Average Volume (3m)4.34K

Important Dates

ERBUD S.A. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

ERBUD S.A. as a current ratio of 1.26, with Debt / Equity ratio of 89.96%
Current Ratio1.26
Quick Ratio1.11
Debt to Market Cap0.74
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 zł281.51M in cash and marketable securities with zł387.94M in debt, giving a net cash position of -zł106.43M billion.
Cash & Marketable Securitieszł281.51M
Total Debtzł387.94M
Net Cash-zł106.43M
Net Cash Per Share-zł8.92
Tangible Book Value Per Sharezł43.00

Margins

Gross margin is 8.08%, with operating margin of 0.73%, and net profit margin of -1.10%.
Gross Margin8.08%
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 Forecast9.34%
EPS Growth Forecast-23.91%

Scores

Smart ScoreN/A
AI Score