Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)
Italy flag Italy · Delayed Price · Currency is EUR
1.730
+0.030 (1.76%)
At close: Oct 9, 2025

BIT:ERFO Statistics

Total Valuation

BIT:ERFO has a market cap or net worth of EUR 14.41 million. The enterprise value is 15.05 million.

Market Cap14.41M
Enterprise Value 15.05M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:ERFO has 8.52 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 8.52M
Shares Outstanding 8.52M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 38.56 and the forward PE ratio is 16.90.

PE Ratio 38.56
Forward PE 16.90
PS Ratio 1.82
PB Ratio 1.77
P/TBV Ratio 5.98
P/FCF Ratio 13.86
P/OCF Ratio 13.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 14.48.

EV / Earnings 40.30
EV / Sales 1.91
EV / EBITDA 10.46
EV / EBIT 17.66
EV / FCF 14.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.

Current Ratio 1.68
Quick Ratio 1.11
Debt / Equity 0.18
Debt / EBITDA 1.02
Debt / FCF 1.41
Interest Coverage 17.95

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) 4.67%
Return on Invested Capital (ROIC) 6.07%
Return on Capital Employed (ROCE) 8.60%
Revenue Per Employee 168,059
Profits Per Employee 7,948
Employee Count41
Asset Turnover 0.69
Inventory Turnover 3.86

Taxes

In the past 12 months, BIT:ERFO has paid 327,484 in taxes.

Income Tax 327,484
Effective Tax Rate 37.96%

Stock Price Statistics

The stock price has increased by +68.78% in the last 52 weeks. The beta is 1.43, so BIT:ERFO's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +68.78%
50-Day Moving Average 1.48
200-Day Moving Average 1.32
Relative Strength Index (RSI) 62.94
Average Volume (20 Days) 30,650

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 7.90 million and earned 373,561 in profits. Earnings per share was 0.04.

Revenue7.90M
Gross Profit 3.16M
Operating Income 852,402
Pretax Income 862,733
Net Income 373,561
EBITDA 1.44M
EBIT 852,402
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 1.47 million in debt, giving a net cash position of -423,570 or -0.05 per share.

Cash & Cash Equivalents 1.04M
Total Debt 1.47M
Net Cash -423,570
Net Cash Per Share -0.05
Equity (Book Value) 8.15M
Book Value Per Share 0.93
Working Capital 1.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -62,104, giving a free cash flow of 1.04 million.

Operating Cash Flow 1.10M
Capital Expenditures -62,104
Free Cash Flow 1.04M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 10.79% and 4.73%.

Gross Margin 39.95%
Operating Margin 10.79%
Pretax Margin 10.92%
Profit Margin 4.73%
EBITDA Margin 18.22%
EBIT Margin 10.79%
FCF Margin 13.16%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.06
Dividend Yield 3.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 148.29%
Buyback Yield 0.15%
Shareholder Yield 3.70%
Earnings Yield 2.59%
FCF Yield 7.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score 5