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

ErreDue Statistics

Total Valuation

ErreDue has a market cap or net worth of EUR 48.75 million. The enterprise value is 32.33 million.

Market Cap	48.75M
Enterprise Value	32.33M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	May 18, 2026

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 (%)	1.96%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 11.30. ErreDue's PEG ratio is 0.30.

PE Ratio	14.81
Forward PE	11.30
PS Ratio	2.34
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	8.73
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -18.50.

EV / Earnings	9.82
EV / Sales	1.55
EV / EBITDA	5.67
EV / EBIT	8.59
EV / FCF	-18.50

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.45%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	202,301
Profits Per Employee	31,951
Employee Count	103
Asset Turnover	0.41
Inventory Turnover	1.13

Taxes

In the past 12 months, ErreDue has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.03, so ErreDue's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+7.22%
50-Day Moving Average	7.64
200-Day Moving Average	7.27
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	5,790

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 20.84 million and earned 3.29 million in profits.

Revenue	20.84M
Gross Profit	11.34M
Operating Income	3.76M
Pretax Income	4.43M
Net Income	3.29M
EBITDA	5.70M
EBIT	3.76M
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)	34.51M
Book Value Per Share	n/a
Working Capital	3.94M

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -7.33 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	5.58M
Capital Expenditures	-7.33M
Depreciation & Amortization	1.94M
Net Borrowing	-571,436
Free Cash Flow	-1.75M
FCF Per Share	-0.28

Margins

Gross margin is 54.44%, with operating and profit margins of 18.06% and 15.79%.

Gross Margin	54.44%
Operating Margin	18.06%
Pretax Margin	21.27%
Profit Margin	15.79%
EBITDA Margin	27.38%
EBIT Margin	18.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.20
Dividend Yield	2.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	30.39%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	6.75%
FCF Yield	-3.58%

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