US: ERDLF - EROAD Limited

Yield per half year: -4.27%
Dividend yield: 0.00%

Reporting EROAD Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NZ$
0.1446 0.1706 0.3384 0.2425 0.1281 0.2048 -2.39
Выручка, млрд NZ$
0.0262 0.0328 0.0021 0.0574 0.1137 0.085 0.1066 0.1563 0.175 0.175 0.1273 9.01
Чистая прибыль, млрд NZ$
-0.0011 -0.0053 0.00021 -0.0049 0.000894 0.002 -0.0096 -0.003 -0.0003 -0.0003 -0.0020 -180.38
EV, млрд NZ$
0.1639 0.3105 0.3173 0.2621 0.177 0.1468 0.1468 0.2427 -13.91
EBIT, млрд NZ$
-0.0011 -0.0049 -0.000285 -0.0023 0.0055 -0.0017 -0.0144 -0.0075 0.0008 0.0008 -0.0035 -31.99
EBITDA, млрд NZ$
0.0064 0.0072 0.0153 0.0157 0.029 0.0236 0.0138 0.036 0.043 0.043 0.0291 8.20
Баланс стоимость, млрд NZ$
0.0507 0.0456 0.0672 0.0513 0.0513 0.1046 0.2477 0.2488 0.303 0.303 0.1911 42.65
FCF, млрд NZ$
-0.0212 -0.0199 -0.0214 -0.0062 -0.0196 -0.0178 -0.0533 -0.0316 -0.0006 -0.0006 -0.0246 -50.21
Операционный денежный поток, млрд NZ$
0.0034 0.0066 0.0052 0.0143 0.0231 0.0281 0.0143 0.0241 0.0529 0.0529 0.0285 18.02
Операционная прибыль, млрд NZ$
-0.0011 -0.0049 -0.000285 -0.0023 0.0055 0.0043 -0.0074 0.0017 0.0185 0.0185 0.0045 27.46
Операционные расходы, млрд NZ$
0.028 0.0378 0.0521 0.0637 0.1133 0.0772 0.0982 0.143 0.1463 0.1463 0.1156 5.25
CAPEX, млрд NZ$
0.0212 0.0199 0.0214 0.0205 0.0427 0.0178 0.0533 0.0557 0.0535 0.0535 0.0446 4.61


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NZ$
0.0134 0.000934 0.0219 0.0161 0.0174 0.0571 0.0139 0.0081 0.0145 0.0145 0.0222 -3.58
Short Term Investments NZ$
0.0178 0.0178 0.0178 0.00
Total Receivables NZ$
0.0054 0.0035 0.0077 0.0058 0.0107 0.0109 0.0219 0.019 0.0207 0.0207 0.0166 14.11
Total Current Assets NZ$
0.0195 0.0178 0.0463 0.0439 0.0281 0.0813 0.0615 0.0617 0.0737 0.0737 0.0613 21.27
Чистые активы, млрд NZ$
0.0214 0.0238 0.0238 0.0339 0.0374 0.0347 0.0617 0.0383 20.99
Активы, млрд NZ$
0.0668 0.0731 0.1128 0.1232 0.1258 0.172 0.3671 0.4028 0.4335 0.4335 0.3002 28.07
Short Term Debt NZ$
0.001 0.0052 0.0106 0.0179 0.0032 0.0074 0.0035 0.0031 0.0037 0.0037 0.0042 2.95
Long Term Debt NZ$
0.007 0.0159 0.0175 0.0286 0.03 0.0692 0.0341 0.0341 0.0359 14.27
Задолженность, млрд NZ$
0.0161 0.0275 0.0457 0.0719 0.0745 0.0674 0.1194 0.154 0.1305 0.1305 0.1092 11.86
Чистый долг, млрд NZ$
-0.0124 0.0061 0.0046 0.0255 0.0247 -0.0169 0.0239 0.07 0.0284 0.0284 0.0260 2.83
Долг, млрд NZ$
0.0122 0.0265 0.0354 0.0707 0.036 0.0335 0.0781 0.0429 0.0429 0.0522 -9.51
Interest income NZ$
0.000161 0.0000 0.0002 0.0001 0.0003 0.0002 16.84
Расходы на обслуживание долга NZ$
0.000245 0.000336 0.0013 0.0028 0.0043 0.0024 0.003 0.0068 0.0078 0.0078 0.0049 12.65
Чист. проц. доходы, млрд NZ$
-0.0011 -0.0028 -0.0043 -0.0022 -0.0032 -0.0068 -0.0039 19.42
Goodwill NZ$
0.1051 0.1081 0.1066 1.42
Амортизация, млрд NZ$
0.0075 0.0121 0.0155 0.018 0.0234 0.0253 0.0282 0.0435 0.0422 0.0422 0.0325 12.52
Себестоимость, млрд NZ$
0.0195 0.0247 0.0369 0.0458 0.0575 0.0098 0.0153 0.026 0.0287 0.0287 0.0275 -12.98
Товарно материальные запасы NZ$
0.000457 0.0037 0.0057 0.0047 -0.0231 0.0028 0.011 0.0154 0.0082 0.0082 0.0029 -181.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0178 -0.0838 -0.036 -0.0323 0.0147 0.0018 -0.0834 -0.0226 -0.002 -0.002 -0.0183 -167.10
Цена акции ао 1.75 1.2 1.99 3.01 4.05 0.7257 0.5573 0.6087 0.5827 0.5827 1.30 -32.14
Число акций ао, млн 100.35 80.35 81.03 102.46 111.34 132.62 149.71 149.71 115.43 13.06
FCF/акцию -0.2128 -0.077 -0.242 -0.1737 -0.4787 -0.2383 -0.004 -0.004 -0.2273 -55.98


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.17 -11.58 0.3121 -9.58 1.74 1.91 -3.88 -1.21 -0.1087 -0.1087 -0.3097 -157.43
ROA, % -1.65 -7.22 0.1858 -3.99 0.7107 1.16 -2.62 -0.7793 -0.0717 -0.0717 -0.3201 -163.21
ROIC, % 1.65 2.63 8 4.09 69.25
ROS, % -16.1 10.11 -8.56 0.786 2.35 -9.01 -1.92 -0.1714 -0.1714 -0.1714 -1.7846 -159.24
ROCE, % -10.8 -0.424 -4.47 10.77 -1.63 -5.81 -2.12 0.2183 0.264 0.264 -1.8155 -169.48
Ebit margin, % 4.86 -2 -13.51 -4.8 0.4571 0.4571 0.4571 -3.8792 -174.44
Рентаб EBITDA, % 21.84 735.77 27.27 25.47 27.76 12.95 23.03 24.57 24.57 24.57 22.58 -2.41
Чистая рентаб, % -4.2 -16.1 10.11 -8.56 0.786 2.35 -9.01 -1.92 -0.1714 -0.1714 -1.5931 -173.74
Operation Margin, % -15.02 -13.73 -3.99 4.86 5.06 -6.94 1.09 10.57 10.57 10.57 4.07 15.87
Доходность FCF, % -4.28 -11.49 -5.26 -21.98 -24.67 -13.5360 41.95


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.43 190.87 169.21 -25.26 -42.7 52.54 7.73
P/BV
2.82 3.33 3.24 0.9789 0.4302 0.3906 0.3906 1.67 -34.86
P/S
2.52 1.5 3.98 2.27 0.6848 0.6764 0.6764 1.82 -14.72
P/FCF
-23.36 -8.7 -19.01 -4.55 -4.05 0 0 0 -11.9340 -29.56
E/P
-0.034 0.0052 0.0059 -0.0396 -0.0234 0 0 0 -0.0172 -7.20
EV/EBIT
56.19 -214.62 -48.55 -23.6 183.45 183.45 183.45 16.03 -196.91
EV/EBITDA
10.47 10.72 13.45 18.99 4.92 3.41 3.41 10.30 -20.47
EV/S
2.85 2.73 3.73 2.46 1.13 0.8386 0.8386 0.8386 1.80 -25.81
EV/FCF
-26.48 -15.83 -17.83 -4.92 -5.6 -244.6 -244.6 -244.6 -103.5100 68.83
Debt/EBITDA
1.71 1.74 2.26 2.44 1.53 2.43 2.17 0.9977 0.9977 0.9977 1.63 -8.20
Netdebt/Ebitda
0.8517 0.3024 1.63 0.8527 -0.7161 1.73 1.94 0.6605 0.6605 0.6605 0.8550 -198.40
Debt/Ratio
0.167 0.2347 0.2875 0.3347 0.2093 0.0913 0.1939 0.099 0.099 0.099 0.1385 -13.91
Debt/Equity
0.2679 0.3943 0.6906 0.8207 0.3442 0.1352 0.3139 0.1416 0 0 0.3511 -29.63
Debt/Net Income
-2.31 126.34 -7.21 79.06 18 -3.49 -26.03 -143 -143 -143 -59.5040 -251.36
peg
0 0
Бета
4.97 0.4712 0.4712 2.72 -69.21
Индекс Альтмана
3.04 4.21 2.09 2.72 0 0.6232 0.6232 2.54 -27.16


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0017 0.0017 0.0321 0.0118 166.29
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
190.16 85 -334.38 -19.7400 -220.70


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