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Erbud WSE:ERB Stock Report

Last Price

zł30.60

Market Cap

zł365.1m

7D

-8.4%

1Y

-24.4%

Updated

22 Dec, 2024

Data

Company Financials +

Erbud S.A.

WSE:ERB Stock Report

Market Cap: zł365.1m

ERB Stock Overview

Engages in the construction business in Poland and internationally. More details

ERB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 97.8% below our estimate of its fair value

Revenue is forecast to grow 5.31% per year

Trading at good value compared to peers and industry

Risk Analysis

Earnings have declined by 30.9% per year over past 5 years

Does not have a meaningful market cap (PLN365M)

Dividend of 5.49% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Erbud S.A. Competitors

Pekabex

WSE:PBX

zł403.4m

ULMA Construccion Polska

WSE:ULM

zł339.0m

Dekpol

WSE:DEK

zł362.1m

Polimex-Mostostal

WSE:PXM

zł466.0m

Price History & Performance

Summary of share price highs, lows and changes for Erbud
Historical stock prices
Current Share Pricezł30.60
52 Week Highzł49.40
52 Week Lowzł29.10
Beta1.13
1 Month Change-2.86%
3 Month Change-9.47%
1 Year Change-24.44%
3 Year Change-47.42%
5 Year Change56.92%
Change since IPO-67.45%

Recent News & Updates

Recent updates

We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit

Apr 04
We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit

Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce

Mar 06
Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce

Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)

Feb 23
Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)

Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce

Dec 30
Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce

Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?

Dec 15
Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?

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

Aug 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively

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

Jul 15
Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital

Returns At Erbud (WSE:ERB) Appear To Be Weighed Down

Apr 13
Returns At Erbud (WSE:ERB) Appear To Be Weighed Down

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-8.4%-0.8%-2.6%
1Y-24.4%-20.3%-4.9%

Return vs Industry: ERB underperformed the Polish Construction industry which returned -20.3% over the past year.

Return vs Market: ERB underperformed the Polish Market which returned -4.9% over the past year.

Price Volatility

Is ERB's price volatile compared to industry and market?
ERB volatility
ERB Average Weekly Movement5.5%
Construction Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.7%
10% least volatile stocks in PL Market3.2%

Stable Share Price: ERB has not had significant price volatility in the past 3 months compared to the Polish market.

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

About the Company

FoundedEmployeesCEOWebsite
19902,623Dariusz Grzeszczakwww.erbud.pl

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.

Erbud S.A. Fundamentals Summary

How do Erbud's earnings and revenue compare to its market cap?
ERB fundamental statistics
Market capzł365.05m
Earnings (TTM)-zł48.22m
Revenue (TTM)zł2.89b

0.1x

P/S Ratio

-7.6x

P/E Ratio

Is ERB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERB income statement (TTM)
Revenuezł2.89b
Cost of Revenuezł2.69b
Gross Profitzł206.16m
Other Expenseszł254.39m
Earnings-zł48.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.04
Gross Margin7.13%
Net Profit Margin-1.67%
Debt/Equity Ratio35.1%

How did ERB perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

-42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Erbud S.A. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Andrzej BernatowiczDom Maklerski IDMSA
Tomasz DudaErste Group Bank AG