Market Closed -
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5-day change | 1st Jan Change | ||
9.95 EUR | 0.00% | +3.11% | +9.58% |
04-29 | ErreDue, to Invest Italy SIM appointment as Euronext Growth Advisor | AN |
04-13 | ErreDue S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.58% | 67.6M | |
+2.84% | 15.47B | |
+31.99% | 5.32B | |
-2.80% | 5.17B | |
-3.13% | 4.8B | |
-18.75% | 4.46B | |
+12.70% | 4.33B | |
+16.57% | 3.97B | |
+44.55% | 3.89B | |
-0.46% | 3.28B |
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