Erbud
Market Cap
zł162.7m
Last Updated
2019/08/16 21:10 UTC
Data Sources
Company Financials +
Executive Summary
Erbud S.A., together with its subsidiaries, engages in the construction business in Poland, Germany, Belgium, and Luxembourg.
Snowflake
Fundamentals
Mediocre balance sheet with moderate growth potential.
Risks
- Erbud is covered by less than 3 analysts.
Similar Companies
Share Price & News
How has Erbud's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-5.9%
WSE:ERB
-1.7%
PL Construction
-2.6%
PL Market
1 Year Return
-9.0%
WSE:ERB
-4.3%
PL Construction
-8.2%
PL Market
ERB underperformed the Construction industry which returned -5% over the past year.
ERB matched the Poland Market (-8.5%) over the past year.
Share holder returns
| ERB | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.9% | -1.7% | -2.6% |
| 30 Day | 3.3% | -4.7% | -9.0% |
| 90 Day | 0.4% | -5.6% | -5.3% |
| 1 Year | -9.0%-9.0% | -1.3%-4.3% | -5.3%-8.2% |
| 3 Year | -54.4%-59.0% | -40.4%-46.4% | 7.7%-0.3% |
| 5 Year | -34.8%-44.8% | -21.0%-31.0% | -1.8%-14.4% |
Price Volatility Vs. Market
How volatile is Erbud's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall St
Did You Manage To Avoid Erbud's (WSE:ERB) Painful 59% Share Price Drop?1 month ago | Simply Wall St
Here's Why Erbud (WSE:ERB) Might Be Better Off Without Debt2 months ago | Simply Wall St
Is Erbud S.A.'s (WSE:ERB) Balance Sheet Strong Enough To Weather A Storm?Valuation
Is Erbud undervalued based on future cash flows and its price relative to the stock market?
14%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Erbud's share price is below the future cash flow value, but not at a moderate discount (< 20%).
Erbud's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Erbud is loss making, we can't compare its value to the PL Construction industry average.
Erbud is loss making, we can't compare the value of its earnings to the Poland market.
Price Based on Expected Growth
Unable to calculate PEG ratio for Erbud, we can't assess if its growth is good value.
Price Based on Value of Assets
Erbud is good value based on assets compared to the PL Construction industry average.
Next Steps
Future Growth
How is Erbud expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
29.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Erbud's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Erbud's earnings are expected to grow significantly at over 20% yearly.
Erbud's revenues are expected to decrease over the next 1-3 years, this is below the Poland market average.
Erbud's earnings growth is expected to exceed the Poland market average.
Erbud's earnings growth is expected to exceed the low risk savings rate of 2.9%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if Erbud will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Next Steps
Past Performance
How has Erbud performed over the past 5 years?
-30.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Erbud does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
Unable to compare Erbud's 1-year earnings growth to the 5-year average as it is not currently profitable.
Unable to compare Erbud's 1-year growth to the PL Construction industry average as it is not currently profitable.
Return on Equity
It is difficult to establish if Erbud has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
Return on Assets
It is difficult to establish if Erbud has efficiently used its assets last year compared to the PL Construction industry average (Return on Assets) as it is loss-making.
Return on Capital Employed
It is difficult to establish if Erbud improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Next Steps
Financial Health
How is Erbud's financial position?
Financial Position Analysis
Erbud is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Erbud's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Erbud's level of debt (46.3%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (43.4% vs 46.3% today).
Debt is well covered by operating cash flow (64.5%, greater than 20% of total debt).
Unable to confirm if the interest payments on Erbud's debt are well covered by earnings due to lack of past financial data.
Balance Sheet
Low level of unsold assets.
Debt is covered by short term assets, assets are 8x debt.
Next Steps
Dividend
What is Erbud's current dividend yield, its reliability and sustainability?
Dividend Yield and Payments Analysis
Unable to evaluate Erbud's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
Unable to evaluate Erbud's dividend against the top 25% market benchmark as the company has not reported any payouts.
Unable to perform a dividend volatility check as Erbud has not reported any payouts.
Unable to verify if Erbud's dividend has been increasing as the company has not reported any payouts.
Current Payout to Shareholders
Unable to calculate sustainability of dividends as Erbud has not reported any payouts.
Future Payout to Shareholders
Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
Next Steps
Management
What is the CEO of Erbud's salary, the management and board of directors tenure and is there insider trading?
20.7yrs
Average management tenure
CEO
Erbud has no CEO, or we have no data on them.
Management Age and Tenure
20.7yrs
Average Tenure
The average tenure for the Erbud management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
8.5yrs
Average Tenure
The tenure for the Erbud board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Józef Zubelewicz
Member of the Management Board
- Tenure: 19.8yrs
Dariusz Grzeszczak
Member of the Management Board
- Tenure: 26.6yrs
Dagmara Sobolewska
Director of HR Division
Mariola Zielinska
Chief Accountant
- Tenure: 1.6yrs
Agnieszka Glowacka
CFO & Member of the Management Board
- Tenure: 21.5yrs
Wodzimierz Czystowski
Joint Procurist
- Compensation: PLN196.00k
Waldemar Kozowski
Joint Procurist
- Compensation: PLN228.00k
Dorota Truskiewicz
Director of Marketing & PR Department
Board Members
Janusz Reiter
Member of the Supervisory Board
- Tenure: 3.6yrs
Gabriel Glówka
Deputy Chairman of the Supervisory Board
Albert Dürr
Member of the Supervisory Board
- Tenure: 13.6yrs
Udo Berner
Chairman of the Supervisory Board
- Tenure: 9.7yrs
Bogdan Durr
Director of Prokurist of Erbud S.A.
Michal Otto
Member of the Supervisory Board
- Tenure: 7.3yrs
Piotr Kaczmarek
Member of the Supervisory Board
Jerzy Polaszek
Adviser to the Management Board
Company Information
Erbud S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Erbud S.A.
- Ticker: ERB
- Exchange: WSE
- Founded: 1990
- Industry: construction and engineering
- Sector: capital goods
- Market Cap: zł162.711m
- Shares outstanding: 12.81m
- Website: Click here
Number of Employees
Location
- Erbud S.A.
- ul. Franciszka Klimczaka 1
- Warsaw
- 02-797
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ERB | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | Jun 2007 |
Biography
Erbud S.A., together with its subsidiaries, engages in the construction business in Poland, Germany, Belgium, and Luxembourg. It operates through five segments: Residential/Commercial Buildings at Home, Re ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/16 21:10 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.