ErreDue S.p.A. (BIT:RDUE)
Italy · Delayed Price · Currency is EUR 10.30
-0.25 (-2.37%)
Last updated: Jul 24, 2026, 1:20 PM CET
ErreDue 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 | Dec '25 Dec 31, 2025 | 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 | 21.92 | 21.92 | 19.08 | 19.31 | 13.77 | 12.32 |
Revenue Growth | 15.74% | 14.89% | -1.22% | 40.27% | 11.78% | 53.29% |
Gross Profit Gross Profit Growth | 11.21 | 11.21 | 9.81 | 10.12 | 7.06 | 7.15 |
Operating Income Operating Income Growth | 3.76 | 3.76 | 3.01 | 4.05 | 2.2 | 3.08 |
Net Income Net Income Growth | 3.29 | 3.29 | 2.71 | 3.4 | 1.65 | 2.25 |
Earnings Per Share EPS Growth | 0.53 | 0.53 | 0.43 | 0.54 | 0.26 | 0.43 |
EPS Growth | 24.56% | 21.64% | -20.36% | 105.63% | -39.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Generator Sales Generator Sales Growth | 12.49 | 12.49 | 9.89 | 10.77 | 7.86 | 5.84 |
Sales of Other Products Sales of Other Products Growth | 3.1 | 3.1 | 2.51 | 2.61 | 1.67 | 2.53 |
Assistance and Spare Parts Assistance and Spare Parts Growth | 1.19 | 1.19 | 1.12 | 0.9 | 0.73 | 0.71 |
Generator Rental Generator Rental Growth | 2.57 | 2.57 | 2.37 | 2.22 | 2.04 | 1.99 |
Total Total Growth | 19.35 | 19.35 | 15.89 | 16.5 | 12.3 | 11.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.5 | 3.5 | 13.56 | 4.69 | 19.03 | 7.41 |
Total Debt Total Debt Growth | 9.17 | 9.17 | 9.75 | 2.73 | 1.66 | 3.41 |
Net Cash (Debt) Net Cash Growth | -5.67 | -5.67 | 3.81 | 1.96 | 17.38 | 3.99 |
Net Cash Growth | - | - | 94.73% | -88.73% | 335.09% | 471.25% |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.91 | 0.61 | 0.31 | 2.78 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 5.58 | 5.58 | 5.12 | 3.61 | 2.62 | 4.59 |
Capital Expenditures CapEx Growth | -7.33 | -7.33 | -2.03 | -4.73 | -1.33 | -0.91 |
Free Cash Flow Free Cash Flow Growth | -1.75 | -1.75 | 3.09 | -1.12 | 1.29 | 3.68 |
Free Cash Flow Growth | - | - | - | - | -64.80% | 597.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 51.16% | 51.16% | 51.43% | 52.40% | 51.30% | 58.02% |
Operating Margin | 17.17% | 17.17% | 15.78% | 20.98% | 15.98% | 25.01% |
Pretax Margin | 20.21% | 20.21% | 19.27% | 23.17% | 15.87% | 24.89% |
Profit Margin | 15.01% | 15.01% | 14.18% | 17.59% | 12.00% | 18.28% |
FCF Margin | -7.97% | -7.97% | 16.19% | -5.81% | 9.40% | 29.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.160 | 0.224 | - |
Dividend Per Share Growth | 25.00% | 25.00% | -28.57% | - | - |
Dividend Yield | 1.90% | 2.21% | 2.95% | 0.00% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 20.04 | 13.77 | 17.56 | 16.71 | 43.74 | - |
Forward PE | 16.36 | 14.14 | 16.44 | 15.13 | - | - |
P/FCF Ratio | - | - | 15.38 | - | 55.80 | - |
PS Ratio | 3.16 | 2.07 | 2.49 | 2.94 | 5.25 | - |