EROAD LIMITED

ERD
End-of-day quote. End-of-day quote  - 10/21
5.1NZD -7.44%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 360491
Entreprise Value (EV)1 338475
P/E ratio 164x81,5x
Yield --
Capitalization / Revenue 3,93x4,15x
EV / Revenue 3,69x4,02x
EV / EBITDA 11,0x14,1x
Price to Book 3,48x3,68x
Nbr of stocks (in thousands) 80 99696 289
Reference price (NZD) 4,455,10
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 91,6118
EBITDA1 30,733,7
Operating profit (EBIT)1 4,403,45
Operating Margin 4,80%2,92%
Pre-Tax Profit (EBT)1 1,904,30
Net income1 2,00-5,70
Net margin 2,18%-4,82%
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 22,115,9
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 76,4407
Book Value Per Share2 1,281,38
Cash Flow per Share --
Capex1 17,812,8
Capex / Sales 19,4%10,8%
Announcement Date 05/27/2021-
Previous period Next period
1 NZD in Million
2 NZD
Financial Ratios
Size 2022e 2023e
Capitalization 491 M NZD -
Entreprise Value (EV) 475 M NZD 483 M NZD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 81,5x 47,0x
Capitalization / Revenue 4,15x 3,09x
EV / Revenue 4,02x 2,99x
EV / EBITDA 14,1x 9,49x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,68x 3,33x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 2,92% 8,79%
Operating Leverage (Delta EBIT / Delta Sales) - 8,88x
Net Margin (Net Profit / Revenue) -4,82% 5,79%
ROA (Net Profit / Asset) -1,40% 2,00%
ROE (Net Profit / Equities) 0,90% 2,75%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   10,8% 10,7%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 3,44x 2,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend