ScoreWhy is ERBUD SA ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.22 times
- The company has been able to generate a Return on Equity (avg) of 8.66% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -152.83% of over the last 5 years
3
The company declared very negative results in Mar'26 after flat results in Dec'25
- OPERATING CASH FLOW(Y) Lowest at PLN -91.19 MM
- DEBT-EQUITY RATIO (HY) Highest at 66.28 %
- CASH AND EQV(HY) Lowest at PLN 428.87 MM
4
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 -26.35%, its profits have risen by 22.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.35% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow 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
-26.29%
-1.20
30.74%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-152.83%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.23
Tax Ratio
59.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
ROE (avg)
8.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-131.48
EV to EBITDA
9.23
EV to Capital Employed
0.82
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.62%
ROE (Latest)
-7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at PLN -34.16 MM
RAW MATERIAL COST(Y)
Fallen by -30.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18 times
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -91.19 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.28 %
CASH AND EQV(HY)
Lowest at PLN 428.87 MM
NET SALES(Q)
Lowest at PLN 586.61 MM
INTEREST(Q)
Highest at PLN 10.83 MM
OPERATING PROFIT(Q)
Lowest at PLN -8.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.39 %
PRE-TAX PROFIT(Q)
Lowest at PLN -21.31 MM
NET PROFIT(Q)
Lowest at PLN -18.46 MM
EPS(Q)
Lowest at PLN -1.55
Here's what is working for ERBUD SA
Debtors Turnover Ratio
Highest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 13.82 MM
in the last five periodsMOJO 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 Sales
At PLN 586.61 MM has Fallen at -27.98%
over average net sales of the previous four periods of PLN 814.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -21.31 MM has Fallen at -3,632.03%
over average net sales of the previous four periods of PLN 0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -18.46 MM has Fallen at -106.56%
over average net sales of the previous four periods of PLN -8.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN -91.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 10.83 MM has Grown at 39.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Debt-Equity Ratio
Highest at 66.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at PLN 586.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Interest
Highest at PLN 10.83 MM
in the last five periods and Increased by 39.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Operating Profit
Lowest at PLN -8.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Operating Profit Margin
Lowest at -1.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PLN -21.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -18.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -1.55
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 428.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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