Italy · Delayed Price · Currency is EUR ErreDue Statistics
Total Valuation
ErreDue has a market cap or net worth of EUR 42.50 million. The enterprise value is 26.08 million.
| Market Cap | 42.50M |
| Enterprise Value | 26.08M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ErreDue has 6.25 million shares outstanding.
| Current Share Class | 2.88M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 21.45. ErreDue's PEG ratio is 0.60.
| PE Ratio | 16.09 |
| Forward PE | 21.45 |
| PS Ratio | 2.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.59 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -61.11.
| EV / Earnings | 9.87 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.42 |
| EV / FCF | -61.11 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.05 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -17.83 |
| Interest Coverage | 408.03 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 172,665 |
| Profits Per Employee | 25,651 |
| Employee Count | 96 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, ErreDue has paid 900,769 in taxes.
| Income Tax | 900,769 |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.19, so ErreDue's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 3,485 |
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, ErreDue had revenue of EUR 17.78 million and earned 2.64 million in profits.
| Revenue | 17.78M |
| Gross Profit | 10.17M |
| Operating Income | 2.77M |
| Pretax Income | 3.54M |
| Net Income | 2.64M |
| EBITDA | 4.17M |
| EBIT | 2.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.03 million in cash and 7.61 million in debt, giving a net cash position of 16.42 million or 2.63 per share.
| Cash & Cash Equivalents | 24.03M |
| Total Debt | 7.61M |
| Net Cash | 16.42M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | n/a |
| Working Capital | 28.67M |
Cash Flow
In the last 12 months, operating cash flow was 4.43 million and capital expenditures -4.86 million, giving a free cash flow of -426,709.
| Operating Cash Flow | 4.43M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -426,709 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 57.18%, with operating and profit margins of 15.56% and 14.86%.
| Gross Margin | 57.18% |
| Operating Margin | 15.56% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.86% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 15.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | 6.22% |
| FCF Yield | -1.00% |
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
ErreDue has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |