EROAD LIMITED

ERD
End-of-day quote. End-of-day quote  - 07/27
6.65NZD -0.75%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 360540
Entreprise Value (EV)1 338519
P/E ratio 164x112x
Yield --
Capitalization / Revenue 3,93x5,35x
EV / Revenue 3,69x5,15x
EV / EBITDA 11,0x15,1x
Price to Book 3,48x-
Nbr of stocks (in thousands) 80 99681 164
Reference price (NZD) 4,456,65
Announcement Date 05/27/2021-
Previous period Next period
1 NZD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 91,6101
EBITDA1 30,734,3
Operating profit (EBIT)1 4,408,40
Operating Margin 4,80%8,33%
Pre-Tax Profit (EBT)1 1,905,45
Net income1 2,004,85
Net margin 2,18%4,81%
EPS2 0,030,06
Dividend per Share --
Announcement Date 05/27/2021-
Previous period Next period
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 --
Net Cash position1 22,120,4
Leverage (Debt / EBITDA) -0,72x-0,59x
Free Cash Flow1 5,30-1,40
ROE (Net Profit / Equities) 5,00%4,30%
Shareholders' equity1 40,0113
ROA (Net Profit / Asset) 2,62%3,60%
Assets1 76,4135
Book Value Per Share 1,28-
Cash Flow per Share --
Capex1 17,811,3
Capex / Sales 19,4%11,2%
Announcement Date 05/27/2021-
Previous period Next period
1 NZD in Million
Financial Ratios
Size 2022e 2023e
Capitalization 540 M NZD -
Entreprise Value (EV) 519 M NZD 521 M NZD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 112x 64,6x
Capitalization / Revenue 5,35x 4,66x
EV / Revenue 5,15x 4,48x
EV / EBITDA 15,1x 12,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,33% 12,6%
Operating Leverage (Delta EBIT / Delta Sales) 9,05x 4,89x
Net Margin (Net Profit / Revenue) 4,81% 7,29%
ROA (Net Profit / Asset) 3,60% 4,40%
ROE (Net Profit / Equities) 4,30% 7,00%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   11,2% 13,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,34x 1,66x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend