Italy · Delayed Price · Currency is EUR ErreDue Statistics
Total Valuation
ErreDue has a market cap or net worth of EUR 68.75 million. The enterprise value is 57.90 million.
| Market Cap | 68.75M |
| Enterprise Value | 57.90M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 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 (%) | 1.32% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 14.86. ErreDue's PEG ratio is 0.37.
| PE Ratio | 14.50 |
| Forward PE | 14.86 |
| PS Ratio | 2.56 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.32 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 626.90 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 225,319 |
| Profits Per Employee | 39,856 |
| Employee Count | 119 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ErreDue has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +60.58% in the last 52 weeks. The beta is 0.05, so ErreDue's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +60.58% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,970 |
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 26.81 million and earned 4.74 million in profits. Earnings per share was 0.76.
| Revenue | 26.81M |
| Gross Profit | 13.78M |
| Operating Income | 6.06M |
| Pretax Income | 6.50M |
| Net Income | 4.74M |
| EBITDA | 7.29M |
| EBIT | 6.06M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 22.70 million in cash and 11.86 million in debt, with a net cash position of 10.85 million or 1.74 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 11.86M |
| Net Cash | 10.85M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 35.70M |
| Book Value Per Share | 5.71 |
| Working Capital | 25.01M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -8.17 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 2.26M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 51.38%, with operating and profit margins of 22.58% and 17.69%.
| Gross Margin | 51.38% |
| Operating Margin | 22.58% |
| Pretax Margin | 24.22% |
| Profit Margin | 17.69% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 22.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 6.90% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
| Price Target | 14.75 |
| Price Target Difference | 34.09% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.31% |
| EPS Growth Forecast (3Y) | 33.40% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |