Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy · Delayed Price · Currency is EUR 1.055
-0.025 (-2.31%)
At close: Oct 16, 2026
BIT:ERFO Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9.82 | 9.73 | 6.03 | 5.93 | 4.72 | 4.99 |
Revenue Growth | 0.86% | 61.32% | 1.69% | 25.70% | -5.37% | 23.59% |
Gross Profit Gross Profit Growth | 3.87 | 3.7 | 2.54 | 2.6 | 2.45 | 2.75 |
Operating Income Operating Income Growth | 1.09 | 1.07 | 0.52 | 0.84 | 0.99 | 1.58 |
Net Income Net Income Growth | 0.75 | 0.74 | 0.35 | 0.59 | 0.72 | 1.17 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.04 | 0.07 | 0.08 | 0.78 |
EPS Growth | 1.91% | 110.31% | -40.08% | -13.73% | -89.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Network Network Growth | 7.7 | 7.86 | 4.62 | 4.74 | 3.95 | 4.13 |
Direct Direct Growth | 1.08 | 1.09 | 0.85 | 0.7 | 0.5 | 0.6 |
Medical Medical Growth | 0.6 | 0.41 | 0.31 | 0.24 | 0.12 | 0.05 |
Other Other Growth | 0.74 | 0.67 | 0.56 | 0.58 | 0.46 | 0.34 |
Total Total Growth | 10.12 | 10.03 | 6.34 | 6.26 | 5.03 | 5.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.11 | 1.05 | 0.38 | 0.84 | 1.47 | 0.37 |
Total Debt Total Debt Growth | 1.17 | 1.35 | 0.38 | 0.47 | 0.58 | 0.74 |
Net Cash (Debt) Net Cash Growth | -0.06 | -0.3 | -0.01 | 0.38 | 0.89 | -0.37 |
Net Cash Growth | - | - | - | -57.46% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.03 | -0.00 | 0.04 | 0.10 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.26 | 0.92 | 1.24 | 1.3 | 0.76 | 2.27 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.07 | -0.31 | -0.46 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 1.19 | 0.85 | 1.17 | 0.98 | 0.3 | 2.1 |
Free Cash Flow Growth | 39.51% | -27.60% | 19.38% | 226.09% | -85.61% | 59.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.38% | 37.97% | 42.07% | 43.84% | 51.91% | 55.08% |
Operating Margin | 11.14% | 10.96% | 8.68% | 14.11% | 20.91% | 31.68% |
Pretax Margin | 10.46% | 10.71% | 8.72% | 13.74% | 20.10% | 31.20% |
Profit Margin | 7.65% | 7.57% | 5.85% | 9.95% | 15.17% | 23.38% |
FCF Margin | 12.08% | 8.74% | 19.46% | 16.58% | 6.39% | 42.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | - | 0.060 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 5.69% | - | - | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.97 | 17.00 | 30.61 | 19.97 | 25.51 | - |
Forward PE | - | 12.78 | 19.46 | 13.10 | 12.30 | - |
P/FCF Ratio | 7.57 | 14.74 | 9.20 | 11.99 | 60.57 | - |
PS Ratio | 0.92 | 1.29 | 1.79 | 1.99 | 3.87 | - |