EROAD LIMITED
ERD
 End-of-day quote - 10/21 |
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| 5.1NZD | -7.44% |
Valuation
| Fiscal Period: March | 2021 | 2022 | ||||||
| Capitalization1 | 360 | 491 | ||||||
| Entreprise Value (EV)1 | 338 | 475 | ||||||
| P/E ratio | 164x | 81,5x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 3,93x | 4,15x | ||||||
| EV / Revenue | 3,69x | 4,02x | ||||||
| EV / EBITDA | 11,0x | 14,1x | ||||||
| Price to Book | 3,48x | 3,68x | ||||||
| Nbr of stocks (in thousands) | 80 996 | 96 289 | ||||||
| Reference price (NZD) | 4,45 | 5,10 | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
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1 NZD in Million |
Estimates
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: March | 2021 | 2022 | ||||||
| Net sales1 | 91,6 | 118 | ||||||
| EBITDA1 | 30,7 | 33,7 | ||||||
| Operating profit (EBIT)1 | 4,40 | 3,45 | ||||||
| Operating Margin | 4,80% | 2,92% | ||||||
| Pre-Tax Profit (EBT)1 | 1,90 | 4,30 | ||||||
| Net income1 | 2,00 | -5,70 | ||||||
| Net margin | 2,18% | -4,82% | ||||||
| EPS2 | 0,03 | 0,06 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
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1 NZD in Million 2 NZD |
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Finances - Leverage
| Fiscal Period: March | 2021 | 2022 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 22,1 | 15,9 | ||||||
| Leverage (Debt / EBITDA) | -0,72x | -0,47x | ||||||
| Free Cash Flow1 | 5,30 | -7,50 | ||||||
| ROE (Net Profit / Equities) | 5,00% | 0,90% | ||||||
| Shareholders' equity1 | 40,0 | -633 | ||||||
| ROA (Net Profit / Asset) | 2,62% | -1,40% | ||||||
| Assets1 | 76,4 | 407 | ||||||
| Book Value Per Share2 | 1,28 | 1,38 | ||||||
| Cash Flow per Share | - | - | ||||||
| Capex1 | 17,8 | 12,8 | ||||||
| Capex / Sales | 19,4% | 10,8% | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
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1 NZD in Million 2 NZD |
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Financial Ratios
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Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend
