ErreDue Statistics

Total Valuation

ErreDue has a market cap or net worth of EUR 48.44 million. The enterprise value is 29.16 million.

Market Cap	48.44M
Enterprise Value	29.16M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ErreDue has 6.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.47%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 17.24.

PE Ratio	16.76
Forward PE	17.24
PS Ratio	2.73
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	15.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 9.31.

EV / Earnings	10.09
EV / Sales	1.64
EV / EBITDA	6.23
EV / EBIT	8.94
EV / FCF	9.31

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.06.

Current Ratio	5.02
Quick Ratio	3.98
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	190,659
Profits Per Employee	31,075
Employee Count	83
Asset Turnover	0.44
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.14, so ErreDue's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-14.20%
50-Day Moving Average	7.73
200-Day Moving Average	8.28
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	5,215

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 17.73 million and earned 2.89 million in profits. Earnings per share was 0.46.

Revenue	17.73M
Gross Profit	9.76M
Operating Income	3.26M
Pretax Income	3.84M
Net Income	2.89M
EBITDA	4.68M
EBIT	3.26M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 21.19 million in cash and 1.91 million in debt, giving a net cash position of 19.28 million or 3.09 per share.

Cash & Cash Equivalents	21.19M
Total Debt	1.91M
Net Cash	19.28M
Net Cash Per Share	3.09
Equity (Book Value)	30.58M
Book Value Per Share	4.89
Working Capital	25.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -1.66 million, giving a free cash flow of 3.13 million.

Operating Cash Flow	4.79M
Capital Expenditures	-1.66M
Free Cash Flow	3.13M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 18.39% and 16.30%.

Gross Margin	55.04%
Operating Margin	18.39%
Pretax Margin	21.65%
Profit Margin	16.30%
EBITDA Margin	26.40%
EBIT Margin	18.39%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.22
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.51%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	5.97%
FCF Yield	6.47%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a