ERBUD SA (ERB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polimex-Mostostal SA

Dekpol SA

TORPOL SA

ONDE SA

Trakcja SA

Mostostal Zabrze SA

Budimex SA

Mirbud SA

Stalexport Autostrady SA

ERBUD SA

Poznanska Korporacja Budowlana Pekabex SA

Why is ERBUD SA ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.63 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.63 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

NET PROFIT(HY) At PLN -6.91 MM has Grown at -110.03%
OPERATING CASH FLOW(Y) Lowest at PLN 41.74 MM
ROCE(HY) Lowest at -10.07%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.46%, its profits have fallen by -160.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.46% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ERBUD SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ERBUD SA

-30.46%

-1.03

31.91%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PRE-TAX PROFIT(Q)

At PLN 4.48 MM has Grown at 381.75%

NET PROFIT(HY)

Higher at PLN -6.91 MM

NET SALES(Q)

Highest at PLN 910.43 MM

-16What is not working for the Company

NET PROFIT(HY)

At PLN -6.91 MM has Grown at -110.03%

OPERATING CASH FLOW(Y)

Lowest at PLN 41.74 MM

ROCE(HY)

Lowest at -10.07%

INTEREST(Q)

At PLN 9 MM has Grown at 26.44%

RAW MATERIAL COST(Y)

Grown by 31.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 49.98 %

Here's what is working for ERBUD SA

Pre-Tax Profit

At PLN 4.48 MM has Grown at 381.75%

over average net sales of the previous four periods of PLN -1.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PLN MM)

Net Profit

Higher at PLN -6.91 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PLN MM)

Net Sales

Highest at PLN 910.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Depreciation

Highest at PLN 13.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PLN MM)

Here's what is not working for ERBUD SA

Net Profit

At PLN -6.91 MM has Grown at -110.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Interest

At PLN 9 MM has Grown at 26.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Cash Flow

Lowest at PLN 41.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Highest at 49.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.07% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at PLN 1.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income