YOLFTbeta
Erbud SA

Erbud SA

ERB · WAR · Industrials / Engineering & Construction

24.65PLN-0.60 (-2.38%)

Price History

Full chart

Market Stats

Previous Close25.25
Open25.20
Day Range24.30 – 25.20
52-Week Range17.80 – 35.55
Volume7.17K
Market Cap274.98M
P/E (TTM)0.00
Forward P/E15.46
EPS-3.97
Dividend Yield0.00%
Beta0.80
50-Day Avg21.53
200-Day Avg26.19

About

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It constructs hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company engages in designing and construction of renewable energy, including solar and wind farm; and offers operation and maintenance services. In addition, it offers road engineering and renewable energy sources, engineering services, and support services; management services; modular timber construction; design services; and maintenance services in industrial construction. Additionally, the company engages in the development contracting activities in the renewable energy source business. The company was founded in 1990 and is based in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Dariusz Grzeszczak
  • Employees2.69K
  • HeadquartersRoyal Wilanow building, Warsaw, Poland, 02-797, Poland
  • Websitehttps://www.erbud.pl

Leadership

  • Mr. Dariusz GrzeszczakFounder, CEO & Chairman of Management Board
  • Ms. Agnieszka GlowackaVice President of Management Board
  • Mr. Jacek LeczkowskiVice President of the Management Board
  • Mr. Tomasz WojakMember of the Management Board
  • Ms. Mariola ZielinskaChief Accountant
  • Ms. Dorota TruskiewiczDirector of Marketing & PR Department
  • Mr. Bogdan DurrPresident of the Board ERBUD International Sp. z o.o.

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue663.11M1.05B954.59M1.10B1.53B1.38B1.22B1.69B1.76B1.79B1.81B2.33B2.31B2.23B3.10B3.86B3.23B2.98B3.26B
Growth (%)-+57.76%-8.75%+15.64%+38.40%-9.38%-11.62%+38.28%+4.21%+1.50%+0.88%+29.16%-0.79%-3.68%+39.21%+24.29%-16.11%-7.87%+9.34%
Cost of Revenue606.74M943.68M836.48M1.03B1.49B1.30B1.13B1.59B1.64B1.66B1.67B2.24B2.17B2.03B2.81B3.63B3.03B2.76B2.99B
Gross Profit56.36M102.46M118.11M72.89M36.43M84.10M90.91M99.24M121.70M129.49M131.63M89.14M146.70M193.52M293.31M222.15M209.11M219.76M263.30M
Gross Margin8.50%9.79%12.37%6.60%2.38%6.07%7.43%5.87%6.90%7.24%7.29%3.82%6.34%8.68%9.46%5.76%6.47%7.38%8.08%
Operating Expense23.59M41.62M57.63M52.01M48.69M54.69M58.12M56.11M70.17M83.67M93.92M99.87M88.30M122.90M202.50M201.29M189.02M199.11M239.53M
Operating Income32.77M60.84M60.48M20.87M-12.26M29.41M32.79M43.13M51.53M45.83M37.72M-10.73M58.40M70.62M90.81M20.86M20.09M20.65M23.77M
Operating Margin4.94%5.82%6.34%1.89%-0.80%2.12%2.68%2.55%2.92%2.56%2.09%-0.46%2.52%3.17%2.93%0.54%0.62%0.69%0.73%
EBITDA46.16M77.64M75.08M29.03M-4.46M39.70M36.30M44.08M51.27M53.01M51.39M947.00K79.10M100.44M126.86M60.09M125.01M65.72M81.12M
EBITDA Margin6.96%7.42%7.87%2.63%-0.29%2.87%2.97%2.61%2.91%2.96%2.85%0.04%3.42%4.51%4.09%1.56%3.87%2.21%2.49%
Net Income31.84M10.48M42.59M12.15M-20.36M17.22M17.22M26.43M27.85M1.79M22.56M-20.38M33.63M46.66M8.79M8.29M10.00M-28.86M-35.75M
Net Income Margin4.80%1.00%4.46%1.10%-1.33%1.24%1.41%1.56%1.58%0.10%1.25%-0.87%1.45%2.09%0.28%0.22%0.31%-0.97%-1.10%
Interest Expense5.08M57.03M10.94M8.18M16.44M15.02M7.84M10.34M9.91M7.36M10.41M10.83M11.57M13.25M13.66M27.13M38.72M27.30M29.93M
Interest Expense % of Total Revenue0.77%5.45%1.15%0.74%1.08%1.08%0.64%0.61%0.56%0.41%0.58%0.46%0.50%0.59%0.44%0.70%1.20%0.92%0.92%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets491.17M647.94M608.25M623.89M774.76M819.69M795.93M1.05B1.10B947.30M942.68M1.10B1.17B1.20B1.83B2.02B1.97B2.03B1.99B
Total Liabilities281.23M426.72M369.81M375.31M544.32M568.25M528.96M763.91M783.10M686.49M656.83M857.49M898.68M889.37M1.15B1.35B1.30B1.40B1.41B
Total Equity192.46M201.38M235.55M239.20M220.46M237.65M255.22M274.34M298.88M251.66M275.86M233.17M266.69M301.05M552.87M540.88M537.54M486.55M431.25M
Cash128.38M115.58M172.55M147.23M161.29M201.77M88.60M163.30M202.40M238.27M174.75M180.59M133.28M292.59M363.21M163.96M263.12M300.27M271.72M
Total Debt40.79M84.02M34.00M38.97M79.54M50.60M38.98M52.87M112.82M114.60M117.40M128.16M232.45M127.46M213.90M312.57M239.44M313.14M387.94M
Net Debt-87.59M-31.57M-138.55M-108.26M-81.75M-151.17M-49.63M-110.43M-89.57M-175.67M-57.35M-52.43M99.17M-165.13M-149.31M148.61M-23.68M12.87M116.23M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.16M-52.49M153.35M23.56M-66.78M88.93M-54.59M107.51M18.58M74.56M-43.92M67.44M-115.87M304.06M-173.36M-135.63M257.11M152.24M-37.39M
Investing Cash Flow-74.80M6.12M-29.23M-44.30M1.43M-5.44M367.00K-23.44M-9.36M24.48M4.60M-27.62M-4.87M-22.97M-143.71M-52.20M-33.21M-113.39M18.04M
Financing Cash Flow137.88M33.97M-67.15M-4.58M79.41M-43.28M-22.95M604.00K35.66M-63.91M-27.78M-23.38M62.37M-136.70M387.70M-11.42M-124.74M-1.69M-38.71M
Capital Expenditure2.92M4.23M3.18M4.62M2.17M3.92M1.92M3.59M8.46M3.98M4.20M13.99M12.44M13.41M88.06M54.20M22.75M94.28M23.97M
Free Cash Flow33.24M-56.72M150.17M18.94M-68.95M85.00M-56.51M103.92M10.12M70.58M-48.11M53.45M-128.31M290.64M-261.43M-189.83M206.03M57.96M-61.36M
Dividends Paid--1.50M6.27M287.00K129.00K6.00K9.45M6.58M21.57M15.39M15.30M615.00K2.03M3.26M500.00K10.49M26.70M26.69M
FCF to OCF91.93%108.05%97.93%80.38%103.25%95.59%103.52%96.66%54.45%94.66%109.55%79.25%110.74%95.59%150.80%139.96%80.13%38.07%164.11%
Dividend Paid to FCF--1.00%33.09%-0.42%0.15%-0.01%9.09%65.08%30.56%-31.99%28.62%-0.48%0.70%-1.25%-0.26%5.09%46.07%-43.50%

Earnings

Report DateJun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Nov 13, 2014Mar 2, 2015Apr 30, 2015Aug 27, 2015Nov 17, 2015Mar 21, 2016May 12, 2016Aug 30, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Sep 5, 2017Nov 13, 2017Mar 27, 2018May 14, 2018Aug 22, 2018Nov 14, 2018Mar 27, 2019May 15, 2019Sep 5, 2019Nov 13, 2019Dec 31, 2019May 13, 2020Sep 3, 2020Nov 6, 2020Dec 31, 2020Apr 8, 2021Aug 26, 2021Nov 8, 2021Dec 31, 2021May 10, 2022Sep 5, 2022Nov 7, 2022Mar 30, 2023May 9, 2023Sep 6, 2023Nov 14, 2023Mar 27, 2024May 8, 2024Sep 10, 2024Nov 27, 2024Feb 26, 2025May 12, 2025Sep 3, 2025Dec 3, 2025May 13, 2026Sep 10, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.810.960.640.411.64-2.130.980.870.890.810.361.160.70-1.01-1.13-1.150.320.340.250.370.320.410.030.160.600.560.100.530.550.950.410.790.850.130.56-1.420.550.440.030.530.610.590.35-2.570.38-1.650.141.090.910.48-0.030.911.751.031.641.74-1.951.550.01-0.170.250.61-1.120.295.67-4.000.23-0.700.42-2.37-1.100.13-0.71-1.55-22.08
Surprise---------------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours----

Key Statistics & Ratios

Market Cap274.98M
Enterprise Value481.21M
Trailing P/E0.00
Forward P/E15.46
Price / Sales0.09
Price / Book0.53
EPS-3.97
Book Value34.60
Revenue (TTM)3.11B
Gross Profit (TTM)263.07M
EBITDA33.63M
Profit Margin-1.32%
Operating Margin-2.79%
Return on Equity-5.66%
Return on Assets0.18%
Shares Outstanding11.93M
Shares Float5.48M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.68Jun 2, 2025
20241×
1.68May 21, 2024
20231×
0.84May 25, 2023
20181×
1.10Jun 4, 2018
20171×
1.17Jan 5, 2017
20161×
1.20May 16, 2016
20151×
0.50Jul 14, 2015
20141×
0.70Jul 17, 2014
20101×
0.47Jul 13, 2010