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Dynamic quotes 
OFFON
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  2. Equities
  3. New Zealand
  4. New Zealand Stock Exchange
  5. EROAD Limited
  6. Financials
    ERD   NZERDE0001S5

EROAD LIMITED

(ERD)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 180135360526--
Entreprise Value (EV)1 199173338470477481
P/E ratio -36,7x131x164x137x59,6x29,0x
Yield ------
Capitalization / Revenue 2,94x1,66x3,93x4,65x3,34x2,80x
EV / Revenue 3,24x2,14x3,69x4,15x3,03x2,56x
EV / EBITDA 12,7x6,40x11,0x14,5x9,79x7,24x
Price to Book 3,57x2,62x3,48x3,95x3,56x3,13x
Nbr of stocks (in thousands) 67 30667 37880 99696 289--
Reference price (NZD) 2,682,004,455,465,465,46
Announcement Date 05/27/201906/19/202005/27/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 61,481,291,6113157188
EBITDA1 15,627,130,732,448,766,4
Operating profit (EBIT)1 -2,324,504,40-2,0013,128,1
Operating Margin -3,78%5,54%4,80%-1,77%8,35%15,0%
Pre-Tax Profit (EBT)1 -5,111,401,90-1,509,9724,8
Net income1 -4,921,002,00-4,338,3720,4
Net margin -8,01%1,23%2,18%-3,83%5,32%10,9%
EPS2 -0,070,020,030,040,090,19
Dividend per Share ------
Announcement Date 05/27/201906/19/202005/27/2021---
1 NZD in Million
2 NZD
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1 2024 S1
Net sales1 42,745,845,846,153,865,1
EBITDA1 15,215,315,415,319,125,5
Operating profit (EBIT)1 3,102,402,00-5,004,5012,2
Operating Margin 7,26%5,24%4,37%-10,8%8,36%18,7%
Pre-Tax Profit (EBT) --0,70---
Net income1 1,10-1,00-3,002,157,90
Net margin 2,57%-2,18%-6,51%4,00%12,1%
EPS ------
Dividend per Share ------
Announcement Date 06/19/202011/25/202005/27/2021---
1 NZD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 18,538,7----
Net Cash position1 --22,155,848,544,9
Leverage (Debt / EBITDA) 1,18x1,43x-0,72x-1,72x-0,99x-0,68x
Free Cash Flow1 --12,85,30-5,00-7,004,00
ROE (Net Profit / Equities) -9,10%1,95%5,00%-0,45%2,75%6,95%
Shareholders' equity1 54,051,340,0963304293
ROA (Net Profit / Asset) -0,80%2,62%-1,40%2,00%6,30%
Assets1 -12576,4310418323
Book Value Per Share2 0,750,761,281,381,531,75
Cash Flow per Share ------
Capex1 20,528,117,812,316,818,2
Capex / Sales 33,4%34,6%19,4%10,9%10,6%9,70%
Announcement Date 05/27/201906/19/202005/27/2021---
1 NZD in Million
2 NZD
Key data
Capitalization (NZD) 525 738 191
Capitalization (USD) 379 183 693
Net sales (NZD) 91 600 000
Net sales (USD) 65 962 076
Number of employees 363
Sales / Employee (NZD) 252 342
Sales / Employee (USD) 181 714
Free-Float 88,4%
Free-Float capitalization (NZD) 464 776 984
Free-Float capitalization (USD) 335 216 000
Avg. Exchange 20 sessions (NZD) 210 407
Avg. Exchange 20 sessions (USD) 151 516
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA