ErreDue S.p.A. (BIT:RDUE)

ErreDue Statistics

Total Valuation

ErreDue has a market cap or net worth of EUR 44.38 million. The enterprise value is 25.08 million.

Market Cap	44.38M
Enterprise Value	25.08M

Important Dates

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

Earnings Date	Sep 26, 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 (%)	5.29%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 22.40. ErreDue's PEG ratio is 0.62.

PE Ratio	16.79
Forward PE	22.40
PS Ratio	2.50
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	10.02
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -58.78.

EV / Earnings	9.49
EV / Sales	1.41
EV / EBITDA	5.68
EV / EBIT	9.04
EV / FCF	-58.78

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	383.71

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	184,802
Profits Per Employee	27,524
Employee Count	96
Asset Turnover	0.41
Inventory Turnover	0.98

Taxes

In the past 12 months, ErreDue has paid 900,777 in taxes.

Income Tax	900,777
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -10.13% 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	-10.13%
50-Day Moving Average	7.22
200-Day Moving Average	7.53
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	2,955

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 17.74 million and earned 2.64 million in profits.

Revenue	17.74M
Gross Profit	10.10M
Operating Income	2.77M
Pretax Income	3.54M
Net Income	2.64M
EBITDA	4.42M
EBIT	2.77M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	32.16M
Book Value Per Share	n/a
Working Capital	4.37M

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 56.92%, with operating and profit margins of 15.64% and 14.89%.

Gross Margin	56.92%
Operating Margin	15.64%
Pretax Margin	19.97%
Profit Margin	14.89%
EBITDA Margin	24.91%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.16
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.85%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	5.95%
FCF Yield	-0.96%

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	5