Financials Erbud S.A.

Equities

ERB

PLERBUD00012

Construction & Engineering

Market Closed - Warsaw S.E. 11:55:45 2024-04-30 am EDT 5-day change 1st Jan Change
42.2 PLN -0.71% Intraday chart for Erbud S.A. +5.50% -1.40%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Capitalization 1 246 342.2 403.8 510.6 507 -
Enterprise Value (EV) 1 330.2 112.8 552.4 510.6 507 507
P/E ratio 7.01 x 7.01 x - 51 x - -
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.15 x 0.1 x 0.16 x 0.16 x 0.16 x
EV / Revenue 0.11 x 0.15 x 0.1 x 0.16 x 0.16 x 0.16 x
EV / EBITDA 3.09 x 3.66 x 7.48 x - 5.17 x 4.88 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.92 x 1.17 x - - - -
Nbr of stocks (in thousands) 12,812 12,399 11,930 11,930 11,930 -
Reference price 2 19.20 27.60 33.85 42.80 42.50 42.50
Announcement Date 4/6/20 4/7/21 3/30/23 3/27/24 - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net sales 1 2,313 2,228 3,856 3,234 3,200 3,250
EBITDA 1 79.7 93.56 53.99 - 98 104
EBIT 1 58.4 70.62 20.86 - 65 71
Operating Margin 2.52% 3.17% 0.54% - 2.03% 2.18%
Earnings before Tax (EBT) 48.89 64.25 - - - -
Net income 33.63 46.66 - - - -
Net margin 1.45% 2.09% - - - -
EPS 2.740 3.940 - 0.8400 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/20 4/7/21 3/30/23 3/27/24 - -
1PLN in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 930.4 1,005 1,060 720.6 - 787.1 680
EBITDA 1 - 44.21 - 9.591 0.963 - -22.32 22
EBIT 1 - 35.47 - 0.353 -7.765 - -31.96 12.6
Operating Margin - 3.81% - 0.03% -1.08% - -4.06% 1.85%
Earnings before Tax (EBT) - - - - - 97.8 - -
Net income -23.87 - 3.332 - - 67.62 - -
Net margin - - 0.33% - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/7/21 4/6/22 11/7/22 3/30/23 5/9/23 11/14/23 3/27/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 84.2 - 149 - - -
Net Cash position - 229 - - - -
Leverage (Debt/EBITDA) 1.057 x - 2.753 x - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 13.5% 16.4% - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 20.80 23.60 - - - -
Cash Flow per Share - - - - - -
Capex - 13.4 - - - -
Capex / Sales - 0.6% - - - -
Announcement Date 4/6/20 4/7/21 3/30/23 3/27/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
42.5 PLN
Average target price
44 PLN
Spread / Average Target
+3.53%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ERB Stock
  4. Financials Erbud S.A.