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OFFON
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  4. New Zealand Stock Exchange
  5. EROAD Limited
  6. Financials
    ERD   NZERDE0001S5

EROAD LIMITED

(ERD)
  Report
End-of-day quote. End-of-day quote New Zealand Stock Exchange - 06/18
6.07 NZD   +0.17%
06/21EROADá : Product Releases Quarter 2, 2021
PU
06/16EROADá : Electrification of the car fleet
PU
06/01EROADá : Partners With Philips Connect in North America to Market Products
MT
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 180135360493--
Entreprise Value (EV)1 199173338474476472
P/E ratio -36,7x131x164x89,1x46,9x27,0x
Yield ------
Capitalization / Revenue 2,94x1,66x3,93x4,82x4,16x3,57x
EV / Revenue 3,24x2,14x3,69x4,64x4,01x3,42x
EV / EBITDA 12,7x6,40x11,0x13,7x10,9x8,51x
Price to Book 3,57x2,62x3,48x---
Nbr of stocks (in thousands) 67 30667 37880 99681 164--
Reference price (NZD) 2,682,004,456,076,076,07
Announcement Date 05/27/201906/19/202005/27/2021---
1 NZD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 61,481,291,6102119138
EBITDA1 15,627,130,734,643,655,5
Operating profit (EBIT)1 -2,324,504,408,9015,726,4
Operating Margin -3,78%5,54%4,80%8,71%13,2%19,1%
Pre-Tax Profit (EBT)1 -5,111,401,905,9712,722,5
Net income1 -4,921,002,005,5710,618,4
Net margin -8,01%1,23%2,18%5,45%8,94%13,3%
EPS2 -0,070,020,030,070,130,23
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: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 42,745,845,847,552,354,8
EBITDA1 15,215,315,415,918,219,7
Operating profit (EBIT)1 3,102,402,003,255,156,25
Operating Margin 7,26%5,24%4,37%6,85%9,85%11,4%
Pre-Tax Profit (EBT) --0,70-2,905,50
Net income1 1,10-1,001,603,353,45
Net margin 2,57%-2,18%3,37%6,41%6,30%
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 --22,118,817,120,4
Leverage (Debt / EBITDA) 1,18x1,43x-0,72x-0,54x-0,39x-0,37x
Free Cash Flow1 --12,85,30-2,50-1,004,20
ROE (Net Profit / Equities) -9,10%1,95%5,00%4,30%7,00%12,2%
Shareholders' equity1 54,051,340,0129151152
ROA (Net Profit / Asset) -0,80%2,62%3,60%4,40%8,60%
Assets1 -12576,4155241214
Book Value Per Share 0,750,761,28---
Cash Flow per Share ------
Capex1 20,528,117,820,225,427,2
Capex / Sales 33,4%34,6%19,4%19,7%21,4%19,7%
Announcement Date 05/27/201906/19/202005/27/2021---
1 NZD in Million
Key data
Capitalization (NZD) 492 663 045
Capitalization (USD) 344 953 819
Net sales (NZD) 91 600 000
Net sales (USD) 64 110 840
Number of employees 363
Sales / Employee (NZD) 252 342
Sales / Employee (USD) 176 614
Free-Float 70,7%
Free-Float capitalization (NZD) 348 129 773
Free-Float capitalization (USD) 243 754 217
Avg. Exchange 20 sessions (NZD) 321 528
Avg. Exchange 20 sessions (USD) 225 037
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA