Financials ErreDue S.p.A.

Equities

RDUE

IT0005521247

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 16:44:59 17/05/2024 BST 5-day change 1st Jan Change
9.95 EUR 0.00% Intraday chart for ErreDue S.p.A. +3.11% +9.58%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 57.79 62.19 - -
Enterprise Value (EV) 1 57.79 50.19 49.98 43.96
P/E ratio - 22.4 x 12.6 x 7.21 x
Yield - 2.21% 1.51% 1.71%
Capitalization / Revenue 4.7 x 3.27 x 2.12 x 1.42 x
EV / Revenue 4.7 x 2.64 x 1.71 x 1 x
EV / EBITDA - 8.49 x 5.34 x 3.14 x
EV / FCF - -4.56 x -17.2 x 16.3 x
FCF Yield - -21.9% -5.8% 6.14%
Price to Book - 1.95 x 1.69 x 1.4 x
Nbr of stocks (in thousands) 5,000 6,250 - -
Reference price 2 11.56 9.950 9.950 9.950
Announcement Date 29/03/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 12.3 19 29.31 43.76
EBITDA 1 - 5.91 9.36 13.98
EBIT 1 - 3.46 6.405 10.68
Operating Margin - 18.22% 21.85% 24.39%
Earnings before Tax (EBT) 1 - 3.645 6.48 10.75
Net income 1 1.7 2.79 4.955 8.21
Net margin 13.82% 14.69% 16.91% 18.76%
EPS 2 - 0.4450 0.7900 1.380
Free Cash Flow 1 - -11 -2.9 2.7
FCF margin - -57.91% -9.89% 6.17%
FCF Conversion (EBITDA) - - - 19.31%
FCF Conversion (Net income) - - - 32.89%
Dividend per Share 2 - 0.2200 0.1500 0.1700
Announcement Date 29/03/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 12 12.2 18.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -11 -2.9 2.7
ROE (net income / shareholders' equity) - 7.6% 15.2% 19.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 5.100 5.900 7.100
Cash Flow per Share - - - -
Capex 1 - 7.1 4 2.7
Capex / Sales - 37.38% 13.65% 6.17%
Announcement Date 29/03/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.95 EUR
Average target price
12.55 EUR
Spread / Average Target
+26.13%
Consensus

Annual profits - Rate of surprise

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