Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy flag Italy · Delayed Price · Currency is EUR
1.035
-0.020 (-1.90%)
Last updated: Apr 23, 2025

BIT:ERFO Statistics

Total Valuation

BIT:ERFO has a market cap or net worth of EUR 8.88 million. The enterprise value is 8.89 million.

Market Cap 8.88M
Enterprise Value 8.89M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:ERFO has 8.58 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 25.16 and the forward PE ratio is 14.79. BIT:ERFO's PEG ratio is 1.54.

PE Ratio 25.16
Forward PE 14.79
PS Ratio 1.47
PB Ratio 1.17
P/TBV Ratio 2.10
P/FCF Ratio 7.56
P/OCF Ratio 7.15
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 7.57.

EV / Earnings 25.20
EV / Sales 1.47
EV / EBITDA 8.35
EV / EBIT 16.97
EV / FCF 7.57

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio 1.91
Quick Ratio 1.03
Debt / Equity 0.05
Debt / EBITDA 0.36
Debt / FCF 0.33
Interest Coverage 18.79

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE) 4.57%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 4.02%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 154,677
Profits Per Employee 9,047
Employee Count 33
Asset Turnover 0.61
Inventory Turnover 3.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 1.38, so BIT:ERFO's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -8.41%
50-Day Moving Average 1.27
200-Day Moving Average 1.15
Relative Strength Index (RSI) 29.07
Average Volume (20 Days) 6,150

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:ERFO had revenue of EUR 6.03 million and earned 352,819 in profits. Earnings per share was 0.04.

Revenue 6.03M
Gross Profit 2.54M
Operating Income 523,867
Pretax Income 526,267
Net Income 352,819
EBITDA 1.07M
EBIT 523,867
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 376,135 in cash and 381,902 in debt, giving a net cash position of -5,767 or -0.00 per share.

Cash & Cash Equivalents 376,135
Total Debt 381,902
Net Cash -5,767
Net Cash Per Share -0.00
Equity (Book Value) 7.56M
Book Value Per Share 0.88
Working Capital 1.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -66,822, giving a free cash flow of 1.17 million.

Operating Cash Flow 1.24M
Capital Expenditures -66,822
Free Cash Flow 1.17M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 8.68% and 5.85%.

Gross Margin 42.07%
Operating Margin 8.68%
Pretax Margin 8.72%
Profit Margin 5.85%
EBITDA Margin 17.66%
EBIT Margin 8.68%
FCF Margin 19.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.80%.

Dividend Per Share 0.06
Dividend Yield 5.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 157.01%
Buyback Yield n/a
Shareholder Yield 5.80%
Earnings Yield 3.97%
FCF Yield 13.23%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:ERFO has an Altman Z-Score of 3.85.

Altman Z-Score 3.85
Piotroski F-Score n/a