Company Valuation: EROAD Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 360.4 480.4 69.59 151.2 177.7 163.2 - -
Change - 33.28% -85.51% 117.32% 17.48% -8.15% - -
Enterprise Value (EV) 1 338.3 498.6 132.1 173.3 189.5 178 164.4 152
Change - 47.37% -73.51% 31.23% 9.31% -6.07% -7.64% -7.55%
P/E ratio 164x - - -328x 130x -93.2x 28x 11.7x
PBR 3.48x - - 0.5x 0.54x 0.94x 0.92x 0.85x
PEG - - - - -0x 0x -0x 0x
Capitalization / Revenue 3.93x 4.18x 0.4x 0.83x 0.91x 0.82x 0.79x 0.73x
EV / Revenue 3.69x 4.34x 0.76x 0.95x 0.97x 0.89x 0.8x 0.68x
EV / EBITDA 11x 18.3x 2.92x 3.25x 3.18x 2.99x 2.67x 2.18x
EV / EBIT 76.9x -554x -29.4x 39.4x 19.1x 23.1x 16.1x 7.8x
EV / FCF 63.8x -9.37x -3.07x -38.5x 18x 27.6x 12.5x 8.1x
FCF Yield 1.57% -10.7% -32.6% -2.6% 5.54% 3.62% 7.99% 12.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0271 - - -0.0025 0.0073 -0.00933 0.0311 0.0742
Distribution rate - - - - - - - -
Net sales 1 91.6 114.9 174.9 182 194.4 199.2 206.5 222.2
EBITDA 1 30.7 27.3 45.2 53.3 59.6 59.5 61.59 69.6
EBIT 1 4.4 -0.9 -4.5 4.4 9.9 7.71 10.21 19.49
Net income 1 2 -9.6 -3 -0.3 1.4 -143.3 4.709 13.23
Net Debt 1 -22.1 18.2 62.5 22.1 11.8 14.77 1.18 -11.24
Reference price 2 4.4500 4.3800 0.6200 0.8200 0.9500 0.8700 0.8700 0.8700
Nbr of stocks (in thousands) 80,996 109,676 112,242 184,435 187,024 187,581 - -
Announcement Date 27/05/21 25/05/22 23/05/23 22/05/24 25/05/25 - - -
1NZD in Million2NZD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-93.25x0.89x2.99x - 96.21M
23.79x9.09x15.07x0.88% 3,037B
138.18x50.19x85.98x-.--% 376B
180.05x9.44x21.41x-.--% 83.79B
61.22x13.16x27.6x-.--% 81.98B
236.78x71.58x224.98x-.--% 70.61B
34.03x2.1x13.39x-.--% 54.45B
-38.92x4.97x20.01x-.--% 45.02B
-114.5x5.98x36.37x-.--% 39.16B
20.8x3.62x10.16x1.42% 28.44B
Average 44.82x 17.10x 45.80x 0.26% 381.62B
Weighted average by Cap. 41.19x 14.17x 26.56x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ERD Stock
  4. Valuation EROAD Limited