Laboratorio Farmaceutico Erfo S.p.A. (BIT:ERFO)

BIT:ERFO Statistics

Total Valuation

BIT:ERFO has a market cap or net worth of EUR 10.74 million. The enterprise value is 11.46 million.

Market Cap	10.74M
Enterprise Value	11.46M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:ERFO has 8.52 million shares outstanding.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	n/a
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 14.57 and the forward PE ratio is 10.50.

PE Ratio	14.57
Forward PE	10.50
PS Ratio	1.07
PB Ratio	1.28
P/TBV Ratio	4.34
P/FCF Ratio	12.63
P/OCF Ratio	11.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.48.

EV / Earnings	15.55
EV / Sales	1.14
EV / EBITDA	5.79
EV / EBIT	10.74
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	1.59
Interest Coverage	17.42

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	10.37%
Revenue Per Employee	213,459
Profits Per Employee	15,680
Employee Count	47
Asset Turnover	0.92
Inventory Turnover	5.15

Taxes

In the past 12 months, BIT:ERFO has paid 305,448 in taxes.

Income Tax	305,448
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 1.28, so BIT:ERFO's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+21.74%
50-Day Moving Average	1.21
200-Day Moving Average	1.40
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	32,100

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 10.03 million and earned 736,972 in profits.

Revenue	10.03M
Gross Profit	3.69M
Operating Income	1.07M
Pretax Income	1.04M
Net Income	736,972
EBITDA	1.98M
EBIT	1.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.05 million in cash and 1.35 million in debt, with a net cash position of -295,419 or -0.03 per share.

Cash & Cash Equivalents	1.05M
Total Debt	1.35M
Net Cash	-295,419
Net Cash Per Share	-0.03
Equity (Book Value)	8.38M
Book Value Per Share	n/a
Working Capital	1.86M

Cash Flow

In the last 12 months, operating cash flow was 918,709 and capital expenditures -68,555, giving a free cash flow of 850,154.

Operating Cash Flow	918,709
Capital Expenditures	-68,555
Depreciation & Amortization	912,835
Net Borrowing	967,052
Free Cash Flow	850,154
FCF Per Share	0.10

Margins

Gross margin is 36.77%, with operating and profit margins of 10.63% and 7.35%.

Gross Margin	36.77%
Operating Margin	10.63%
Pretax Margin	10.39%
Profit Margin	7.35%
EBITDA Margin	19.73%
EBIT Margin	10.63%
FCF Margin	8.47%

Dividends & Yields

BIT:ERFO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	7.92%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7