EROAD LIMITED
ERD
 End-of-day quote - 07/27 |
|
| 6.65NZD | -0.75% |
Valuation
| Fiscal Period: March | 2021 | 2022 | ||||||
| Capitalization1 | 360 | 540 | ||||||
| Entreprise Value (EV)1 | 338 | 519 | ||||||
| P/E ratio | 164x | 112x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 3,93x | 5,35x | ||||||
| EV / Revenue | 3,69x | 5,15x | ||||||
| EV / EBITDA | 11,0x | 15,1x | ||||||
| Price to Book | 3,48x | - | ||||||
| Nbr of stocks (in thousands) | 80 996 | 81 164 | ||||||
| Reference price (NZD) | 4,45 | 6,65 | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
|
||||||||
1 NZD in Million |
Estimates
|
|||||||
Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: March | 2021 | 2022 | ||||||
| Net sales1 | 91,6 | 101 | ||||||
| EBITDA1 | 30,7 | 34,3 | ||||||
| Operating profit (EBIT)1 | 4,40 | 8,40 | ||||||
| Operating Margin | 4,80% | 8,33% | ||||||
| Pre-Tax Profit (EBT)1 | 1,90 | 5,45 | ||||||
| Net income1 | 2,00 | 4,85 | ||||||
| Net margin | 2,18% | 4,81% | ||||||
| EPS2 | 0,03 | 0,06 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
|
||||||||
1 NZD in Million 2 NZD |
||||||||
Finances - Leverage
| Fiscal Period: March | 2021 | 2022 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 22,1 | 20,4 | ||||||
| Leverage (Debt / EBITDA) | -0,72x | -0,59x | ||||||
| Free Cash Flow1 | 5,30 | -1,40 | ||||||
| ROE (Net Profit / Equities) | 5,00% | 4,30% | ||||||
| Shareholders' equity1 | 40,0 | 113 | ||||||
| ROA (Net Profit / Asset) | 2,62% | 3,60% | ||||||
| Assets1 | 76,4 | 135 | ||||||
| Book Value Per Share | 1,28 | - | ||||||
| Cash Flow per Share | - | - | ||||||
| Capex1 | 17,8 | 11,3 | ||||||
| Capex / Sales | 19,4% | 11,2% | ||||||
| Announcement Date | 05/27/2021 | - | ||||||
|
||||||||
1 NZD in Million |
||||||||
Financial Ratios
|
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend
