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XWARERB
Market cap94mUSD
Dec 23, Last price  
32.50PLN
1D
6.21%
1Q
-1.22%
Jan 2017
16.49%
IPO
-65.43%
Name

Erbud SA

Chart & Performance

D1W1MN
XWAR:ERB chart
P/E
38.76
P/S
0.12
EPS
0.84
Div Yield, %
2.71%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
6.76%
Revenues
3.23b
-16.11%
663,105,0001,046,140,000954,590,0001,103,907,0001,527,832,0001,384,454,0001,223,609,0001,692,055,0001,763,282,0001,789,776,0001,805,459,0002,331,896,0002,313,363,0002,228,344,0003,102,095,0003,855,649,0003,234,363,000
Net income
10m
+20.65%
31,835,00010,477,00042,586,00012,150,000-20,358,00017,223,00017,217,00026,431,00027,846,0001,791,00022,563,000-20,378,00033,635,00046,661,00021,338,0008,291,00010,003,000
CFO
229m
P
36,156,000-52,494,000153,347,00023,558,000-66,781,00088,927,000-54,591,000107,513,00018,579,00074,559,000-43,916,00067,436,000-115,871,000304,056,000-173,363,000-135,625,000228,782,000
Dividend
May 21, 20241.68 PLN/sh

Profile

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It undertakes industrial facilities, shopping centers, office buildings, residential buildings, hospitals, schools, hotels and cultural facilities, and other construction works. The company was founded in 1990 and is based in Warsaw, Poland.
URL
https://www.erbud.pl/
IPO date
May 11, 2007
Employees
3,000
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,234,363
-16.11%
3,855,649
24.29%
3,102,095
39.21%
Cost of revenue
3,236,029
3,827,539
3,005,529
Unusual Expense (Income)
NOPBT
(1,666)
28,110
96,566
NOPBT Margin
0.73%
3.11%
Operating Taxes
27,179
(12,610)
64,057
Tax Rate
66.33%
NOPAT
(28,845)
40,720
32,509
Net income
10,003
20.65%
8,291
-61.14%
21,338
-54.27%
Dividends
(10,490)
(500)
(3,261)
Dividend yield
2.05%
0.12%
0.50%
Proceeds from repurchase of equity
(30,977)
64,287
BB yield
7.62%
-9.86%
Debt
Debt current
61,280
123,168
58,735
Long-term debt
267,020
279,219
203,450
Deferred revenue
16,986
16,866
15,855
Other long-term liabilities
21,921
22,062
26,385
Net debt
(24,798)
171,715
(147,490)
Cash flow
Cash from operating activities
228,782
(135,625)
(173,363)
CAPEX
(22,747)
(54,202)
(88,063)
Cash from investing activities
(33,212)
(52,201)
(143,713)
Cash from financing activities
(124,742)
(11,423)
387,698
FCF
78,951
(173,310)
(261,485)
Balance
Cash
273,070
173,389
391,777
Long term investments
80,028
57,283
17,898
Excess cash
191,380
37,890
254,570
Stockholders' equity
393,593
430,709
547,659
Invested Capital
761,910
954,861
669,858
ROIC
5.01%
6.46%
ROCE
2.79%
10.33%
EV
Common stock shares outstanding
11,930
12,008
12,303
Price
42.80
26.44%
33.85
-36.13%
53.00
92.03%
Market cap
510,597
25.62%
406,468
-37.66%
652,066
84.86%
EV
623,202
702,780
636,442
EBITDA
35,268
61,238
124,215
EV/EBITDA
17.67
11.48
5.12
Interest
33,085
21,412
9,244
Interest/NOPBT
76.17%
9.57%