Erbud S.A.
ERB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.59 | 0.16 | 0.01 |
| FCF Yield | 0.31% | -6.11% | -26.83% | 29.80% |
| EV / EBITDA | 23.50 | 32.30 | 101.84 | -56.16 |
| Quality | ||||
| ROIC | -0.83% | 0.64% | -0.85% | -1.94% |
| Gross Margin | 6.79% | 9.49% | 5.03% | 5.22% |
| Cash Conversion Ratio | 1.40 | -13.00 | 7.21 | -11.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.83% | -4.48% | -6.98% | -8.23% |
| Free Cash Flow Growth | 104.57% | 79.50% | -203.02% | 621.78% |
| Safety | ||||
| Net Debt / EBITDA | 9.09 | 11.43 | 25.34 | -1.73 |
| Interest Coverage | 1.34 | 1.76 | -0.92 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 5.06 | 3.97 | 3.85 | 4.81 |
| Cash Conversion Cycle | 79.30 | 107.39 | 90.72 | 76.15 |