EROAD LIMITED

ERD
End-of-day quote. End-of-day quote  - 11/26
4.6NZD +4.55%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 81,290,9
EBITDA1 27,127,8
Operating profit (EBIT)1 4,503,52
Operating Margin 5,54%3,87%
Pre-Tax Profit (EBT)1 1,40-0,52
Net income1 1,00-0,46
Net margin 1,23%-0,51%
EPS2 0,02-0,01
Dividend per Share2 --
Last update 06/19/202009/18/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 38,7-
Net Cash position1 -3,90
Leverage (Debt / EBITDA) 1,43x-0,14x
Free Cash Flow1 -12,8-10,7
ROE (Net Profit / Equities) 1,95%1,95%
Shareholders' equity1 51,3-23,6
ROA (Net Profit / Asset) 0,80%0,90%
Assets1 125-51,1
Book Value Per Share2 0,761,26
Cash Flow per Share --
Capex1 28,126,4
Capex / Sales 34,6%29,0%
Last update 06/19/202010/28/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 373 M NZD -
Entreprise Value (EV) 369 M NZD 379 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) -657x 63,2x
Capitalization / Revenue 4,10x 3,55x
EV / Revenue 4,06x 3,51x
EV / EBITDA 13,3x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,65x 3,51x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,87% 8,51%
Operating Leverage (Delta EBIT / Delta Sales) - 9,86x
Net Margin (Net Profit / Revenue) -0,51% 5,68%
ROA (Net Profit / Asset) 0,90% 4,30%
ROE (Net Profit / Equities) 1,95% 5,52%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   29,0% 29,4%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) -0,56x 1,32x
Financial Leverage (Net Debt / EBITDA) - 0,20x
Price Earning Ratio
EPS & Dividend