ErreDue S.p.A. (BIT:RDUE)
Italy · Delayed Price · Currency is EUR 10.30
-0.20 (-1.90%)
At close: Aug 14, 2026
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 | 20.84 | 20.84 | 17.8 | 18.26 | 13.09 | 12.23 |
Revenue Growth | 17.16% | 17.10% | -2.53% | 39.47% | 7.00% | 50.35% |
Gross Profit Gross Profit Growth | 11.35 | 11.35 | 9.92 | 10.19 | 6.98 | 7.06 |
Operating Income Operating Income Growth | 3.76 | 3.76 | 3.01 | 4.1 | 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 | 0.45 |
EPS Growth | - | 21.64% | -20.36% | 105.63% | -41.30% | - |
| 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 | 23.84 | 23.84 | 27.05 | 19.04 | 19.03 | 7.41 |
Total Debt Total Debt Growth | 9.17 | 9.17 | 9.75 | 2.73 | 0.87 | 3.41 |
Net Cash (Debt) Net Cash Growth | 14.67 | 14.67 | 17.31 | 16.3 | 18.16 | 3.99 |
Net Cash Growth | 0.30% | -15.24% | 6.15% | -10.23% | 354.79% | 471.25% |
Net Cash Per Share Net Cash Per Share Growth | 2.35 | 2.35 | 2.77 | 2.61 | 2.91 | 0.80 |
| 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 | 54.48% | 54.48% | 55.76% | 55.83% | 53.34% | 57.72% |
Operating Margin | 18.06% | 18.06% | 16.92% | 22.43% | 16.81% | 25.18% |
Pretax Margin | 21.26% | 21.26% | 20.65% | 24.51% | 16.69% | 25.06% |
Profit Margin | 15.79% | 15.79% | 15.20% | 18.61% | 12.62% | 18.40% |
FCF Margin | -8.38% | -8.38% | 17.36% | -6.15% | 9.89% | 30.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
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 | 1.94% | 2.82% | 2.20% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 19.56 | 13.77 | 17.56 | 16.71 | 34.99 | - |
Forward PE | 15.97 | 14.14 | 16.44 | 15.13 | - | - |
P/FCF Ratio | - | - | 15.38 | - | 44.64 | - |
PS Ratio | 3.09 | 2.17 | 2.67 | 3.11 | 4.42 | - |