Italy · Delayed Price · Currency is EUR ErreDue Statistics
Total Valuation
ErreDue has a market cap or net worth of EUR 58.13 million. The enterprise value is 43.46 million.
| Market Cap | 58.13M |
| Enterprise Value | 43.46M |
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 17.66 and the forward PE ratio is 14.42. ErreDue's PEG ratio is 0.38.
| PE Ratio | 17.66 |
| Forward PE | 14.42 |
| PS Ratio | 2.79 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -24.87.
| EV / Earnings | 13.21 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.55 |
| EV / FCF | -24.87 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.04 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -5.25 |
| Interest Coverage | 1,289.39 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 198,449 |
| Profits Per Employee | 31,341 |
| Employee Count | 105 |
| Asset Turnover | 0.38 |
| 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 | 25.72% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.10, so ErreDue's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 9,215 |
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 20.84 million and earned 3.29 million in profits. Earnings per share was 0.53.
| Revenue | 20.84M |
| Gross Profit | 11.35M |
| Operating Income | 3.76M |
| Pretax Income | 4.43M |
| Net Income | 3.29M |
| EBITDA | 5.23M |
| EBIT | 3.76M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 23.84 million in cash and 9.17 million in debt, with a net cash position of 14.67 million or 2.35 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 9.17M |
| Net Cash | 14.67M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 5.52 |
| Working Capital | 27.51M |
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 | 1.46M |
| Net Borrowing | -571,436 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 54.48%, with operating and profit margins of 18.06% and 15.79%.
| Gross Margin | 54.48% |
| Operating Margin | 18.06% |
| Pretax Margin | 21.26% |
| Profit Margin | 15.79% |
| EBITDA Margin | 25.09% |
| 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 2.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.66% |
| FCF Yield | -3.01% |
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 |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |