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XWAR
ERB
Market cap115mUSD
Jun 16, Last price  
35.75PLN
1D
-0.56%
1Q
-12.38%
Jan 2017
28.14%
IPO
-61.97%
Name

Erbud SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
4.70%
Shrs. gr., 5y
-1.42%
Rev. gr., 5y
5.19%
Revenues
2.98b
-7.87%
663,105,0001,046,140,000954,590,0001,103,907,0001,527,832,0001,384,454,0001,223,609,0001,692,055,0001,763,282,0001,789,776,0001,805,459,0002,331,896,0002,313,363,0002,228,344,0003,102,095,0003,855,649,0003,234,363,0002,979,789,000
Net income
-29m
L
31,835,00010,477,00042,586,00012,150,000-20,358,00017,223,00017,217,00026,431,00027,846,0001,791,00022,563,000-20,378,00033,635,00046,661,00021,338,0008,291,00010,003,000-28,857,000
CFO
152m
-33.46%
36,156,000-52,494,000153,347,00023,558,000-66,781,00088,927,000-54,591,000107,513,00018,579,00074,559,000-43,916,00067,436,000-115,871,000304,056,000-173,363,000-135,625,000228,782,000152,235,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,979,789
-7.87%
3,234,363
-16.11%
3,855,649
24.29%
Cost of revenue
2,980,835
3,236,029
3,827,539
Unusual Expense (Income)
NOPBT
(1,046)
(1,666)
28,110
NOPBT Margin
0.73%
Operating Taxes
17,221
27,179
(12,610)
Tax Rate
NOPAT
(18,267)
(28,845)
40,720
Net income
(28,857)
-388.48%
10,003
20.65%
8,291
-61.14%
Dividends
(26,704)
(10,490)
(500)
Dividend yield
6.58%
2.05%
0.12%
Proceeds from repurchase of equity
(30,977)
BB yield
7.62%
Debt
Debt current
134,865
61,280
123,168
Long-term debt
280,096
267,020
279,219
Deferred revenue
16,986
16,866
Other long-term liabilities
43,533
21,921
22,062
Net debt
44,945
(24,798)
171,715
Cash flow
Cash from operating activities
152,235
228,782
(135,625)
CAPEX
(94,275)
(22,747)
(54,202)
Cash from investing activities
(113,391)
(33,212)
(52,201)
Cash from financing activities
(1,694)
(124,742)
(11,423)
FCF
19,780
78,951
(173,310)
Balance
Cash
310,789
273,070
173,389
Long term investments
59,227
80,028
57,283
Excess cash
221,027
191,380
37,890
Stockholders' equity
234,447
393,593
430,709
Invested Capital
764,657
761,910
954,861
ROIC
5.01%
ROCE
2.79%
EV
Common stock shares outstanding
11,930
11,930
12,008
Price
34.00
-20.56%
42.80
26.44%
33.85
-36.13%
Market cap
405,614
-20.56%
510,597
25.62%
406,468
-37.66%
EV
593,015
623,202
702,780
EBITDA
42,060
35,268
61,238
EV/EBITDA
14.10
17.67
11.48
Interest
22,560
33,085
21,412
Interest/NOPBT
76.17%