EROAD LIMITED

ERD
End-of-day quote. End-of-day quote  - 04/16
5NZD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 81,290,0
EBITDA1 27,129,9
Operating profit (EBIT)1 4,504,59
Operating Margin 5,54%5,10%
Pre-Tax Profit (EBT)1 1,402,35
Net income1 1,001,60
Net margin 1,23%1,77%
EPS2 0,020,03
Dividend per Share --
Last update 06/19/2020-
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 38,7-
Net Cash position1 -5,01
Leverage (Debt / EBITDA) 1,43x-0,17x
Free Cash Flow1 -12,8-1,70
ROE (Net Profit / Equities) 1,95%1,93%
Shareholders' equity1 51,382,6
ROA (Net Profit / Asset) 0,80%2,90%
Assets1 12555,1
Book Value Per Share2 0,761,32
Cash Flow per Share --
Capex1 28,118,6
Capex / Sales 34,6%20,7%
Last update 06/19/202004/14/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 405 M NZD -
Entreprise Value (EV) 400 M NZD 409 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 178x 85,9x
Capitalization / Revenue 4,50x 3,94x
EV / Revenue 4,45x 3,89x
EV / EBITDA 13,4x 11,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,78x 3,61x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,10% 8,01%
Operating Leverage (Delta EBIT / Delta Sales) 0,18x 5,59x
Net Margin (Net Profit / Revenue) 1,77% 4,65%
ROA (Net Profit / Asset) 2,90% 5,25%
ROE (Net Profit / Equities) 1,93% 4,80%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   20,7% 23,9%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,61x 0,89x
Financial Leverage (Net Debt / EBITDA) - 0,13x
Price Earning Ratio
EPS & Dividend