zł
32.50
Dec 23
Business Description
Erbud SA
ISIN : PLERBUD00012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 5.66 | |||||
Interest Coverage | 0.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.97 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | -22.1 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | 22.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.99 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.57 | |||||
9-Day RSI | 48.06 | |||||
14-Day RSI | 47.93 | |||||
6-1 Month Momentum % | -23.17 | |||||
12-1 Month Momentum % | -22.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 24.12 | |||||
Days Sales Outstanding | 69.4 | |||||
Days Payable | 57.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.17 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 5.17 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 24.07 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.13 | |||||
Operating Margin % | 0.62 | |||||
Net Margin % | -1.67 | |||||
FCF Margin % | 7.35 | |||||
ROE % | -8.99 | |||||
ROA % | -2.42 | |||||
ROIC % | 2.25 | |||||
ROC (Joel Greenblatt) % | 2.22 | |||||
ROCE % | 0.58 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 18.7 | |||||
Price-to-Owner-Earnings | 2.27 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 1.82 | |||||
Price-to-Operating-Cash-Flow | 1.55 | |||||
EV-to-EBIT | 93.33 | |||||
EV-to-EBITDA | 8.6 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 2.35 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 69.15 | |||||
Earnings Yield (Greenblatt) % | 1.07 | |||||
FCF Yield % | 54.82 | |||||
Forward Rate of Return (Yacktman) % | 6.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Erbud SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 2,891.724 | ||
EPS (TTM) (zł) | -4.046 | ||
Beta | 1.42 | ||
Volatility % | 44.51 | ||
14-Day RSI | 47.93 | ||
14-Day ATR (zł) | 1.376738 | ||
20-Day SMA (zł) | 33.44 | ||
12-1 Month Momentum % | -22.22 | ||
52-Week Range (zł) | 29.1 - 49.4 | ||
Shares Outstanding (Mil) | 11.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Erbud SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Erbud SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Erbud SA Frequently Asked Questions
What is Erbud SA(WAR:ERB)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |