company background image
ERB

Erbud WSE:ERB Stock Report

Last Price

zł34.05

Market Cap

zł406.2m

7D

-3.5%

1Y

-23.5%

Updated

23 Mar, 2023

Data

Company Financials +

Erbud S.A.

WSE:ERB Stock Report

Mkt Cap: zł406.2m

ERB Stock Overview

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally.

ERB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Earnings grew by 521.4% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (PLN406M)


My Notes

Capture your thoughts, links and company narrative

Erbud S.A. Competitors

Pekabex

WSE:PBX

zł413.4m

Dekpol

WSE:DEK

zł265.9m

UNIBEP

WSE:UNI

zł238.1m

ULMA Construccion Polska

WSE:ULM

zł285.9m

Price History & Performance

Summary of all time highs, changes and price drops for Erbud
Historical stock prices
Current Share Pricezł34.05
52 Week Highzł47.20
52 Week Lowzł23.45
Beta1.13
1 Month Change-6.07%
3 Month Change2.56%
1 Year Change-23.48%
3 Year Change139.79%
5 Year Change59.86%
Change since IPO-63.78%

Recent News & Updates

Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?

Jan 05
Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?

Recent updates

Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?

Jan 05
Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?

Returns On Capital At Erbud (WSE:ERB) Have Stalled

Jul 01
Returns On Capital At Erbud (WSE:ERB) Have Stalled

Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital

Mar 23
Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital

These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely

Jan 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely

Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?

Oct 19
Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?

Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?

Aug 31
Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?

Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today

Jun 17
Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today

Calculating The Fair Value Of Erbud S.A. (WSE:ERB)

Jun 02
Calculating The Fair Value Of Erbud S.A. (WSE:ERB)

Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?

May 18
Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?

Erbud (WSE:ERB) Could Easily Take On More Debt

May 03
Erbud (WSE:ERB) Could Easily Take On More Debt

Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically

Apr 14
Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically

Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 16
Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?

Feb 26
Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?

What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?

Feb 08
What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?

We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease

Jan 20
We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease

Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year

Dec 30
Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year

Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 08
Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)

Nov 18
A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)

Shareholder Returns

ERBPL ConstructionPL Market
7D-3.5%1.3%0.3%
1Y-23.5%19.1%-14.7%

Return vs Industry: ERB underperformed the Polish Construction industry which returned 21.1% over the past year.

Return vs Market: ERB underperformed the Polish Market which returned -14.2% over the past year.

Price Volatility

Is ERB's price volatile compared to industry and market?
ERB volatility
ERB Average Weekly Movement5.2%
Construction Industry Average Movement4.8%
Market Average Movement5.2%
10% most volatile stocks in PL Market10.0%
10% least volatile stocks in PL Market3.4%

Stable Share Price: ERB is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ERB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19903,000Dariusz Grzeszczakhttps://www.erbud.pl

Erbud S.A., together with its subsidiaries, engages in the construction business in Poland and internationally. It undertakes industrial facilities, shopping centers, office buildings, residential buildings, public utility facilities, hotels, schools, and other construction works. The company engages in construction of renewable energy, including solar and wind farm; and SPA facilities, power plants, production rooms, and highways., as well as offers engineering and maintenance services for industry and energy.

Erbud S.A. Fundamentals Summary

How do Erbud's earnings and revenue compare to its market cap?
ERB fundamental statistics
Market Capzł406.21m
Earnings (TTM)zł19.77m
Revenue (TTM)zł3.73b

20.5x

P/E Ratio

0.1x

P/S Ratio

Is ERB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ERB income statement (TTM)
Revenuezł3.73b
Cost of Revenuezł3.45b
Gross Profitzł276.89m
Other Expenseszł257.11m
Earningszł19.77m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 30, 2023

Earnings per share (EPS)1.66
Gross Margin7.43%
Net Profit Margin0.53%
Debt/Equity Ratio46.0%

How did ERB perform over the long term?

See historical performance and comparison