ERBUD SA (ERB) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.19 times
The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -183.99% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

PLN 323 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

6.29%

Debt Equity

0.27

Return on Equity

-8.46%

Price to Book

0.72

Revenue and Profits:

Net Sales:

733 Million

(Quarterly Results - Mar 2025)

Net Profit:

-16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.71%

6 Months

-26.18%

1 Year

-19.94%

2 Years

-27.4%

3 Years

-25.56%

4 Years

-56.98%

5 Years

18.83%

ERBUD SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.26%

EBIT Growth (5y)

-183.99%

EBIT to Interest (avg)

2.89

Debt to EBITDA (avg)

1.19

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

4.20

Tax Ratio

59.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.48%

ROE (avg)

8.66%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-30.12

EV to EBITDA

13.69

EV to Capital Employed

0.82

EV to Sales

0.14

PEG Ratio

Dividend Yield

5.72%

ROCE (Latest)

-2.73%

ROE (Latest)

-6.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -16.24% vs 13.50% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 37.10% vs -449.30% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "733.10",
          "val2": "875.20",
          "chgp": "-16.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.20",
          "val2": "-11.50",
          "chgp": "80.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "4.70",
          "chgp": "110.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.60",
          "val2": "-24.80",
          "chgp": "37.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-19.90%",
          "val2": "-26.50%",
          "chgp": "0.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.87% vs -16.11% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -173.82% vs 111.82% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,979.80",
          "val2": "3,234.40",
          "chgp": "-7.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.50",
          "val2": "15.00",
          "chgp": "163.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.30",
          "val2": "38.70",
          "chgp": "-29.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "42.20",
          "chgp": "-100.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.20",
          "val2": "23.30",
          "chgp": "-173.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1.20%",
          "val2": "-6.80%",
          "chgp": "0.56%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

733.10

875.20

-16.24%

Operating Profit (PBDIT) excl Other Income

-2.20

-11.50

80.87%

Interest

9.90

4.70

110.64%

Exceptional Items

0.00

Consolidate Net Profit

-15.60

-24.80

37.10%

Operating Profit Margin (Excl OI)

-19.90%

-26.50%

0.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -16.24% vs 13.50% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 37.10% vs -449.30% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,979.80

3,234.40

-7.87%

Operating Profit (PBDIT) excl Other Income

39.50

15.00

163.33%

Interest

27.30

38.70

-29.46%

Exceptional Items

-0.20

42.20

-100.47%

Consolidate Net Profit

-17.20

23.30

-173.82%

Operating Profit Margin (Excl OI)

-1.20%

-6.80%

0.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.87% vs -16.11% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -173.82% vs 111.82% in Dec 2023

All Annual Results

Company CV

About ERBUD SA

ERBUD SA

Construction

Erbud SA is a Poland-based company active in the construction and engineering sector. It operates in three segments: large-volume building, road engineering, and energy sector construction. It is engaged in the development of public utilities, such as hospitals, swimming pools and schools; commercial buildings, including shopping and services centers; residential buildings, encompassing housing estates, multifamily buildings; hotels and industrial constructions and halls, such as steel and reinforced concrete frames. It is also involved in the modernization and renovation of existing objects, construction of infrastructure and specialist building, such as railroads and road tunnels. The Company operates on the domestic market and in Germany and Ireland. It is a parent of a capital group and operates such subsidiaries as Erbud International Sp z oo, GWI GmbH and Przedsiebiorstwo Budownictwa Drogowo Inzynieryjnego SA, among others.

Company Coordinates

Company Details

Ul. Franciszka Klimczaka 1, Budynek ROYAL WILANOW WARSZAWA None : 02-797

Tel: 48 22 548700048 22 5487000

http://www.erbud.pl

Registrar Details