|
Market Closed -
Borsa Italiana
16:45:00 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 1.080 EUR | -0.46% |
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+2.86% | -26.53% |
| 09-27 | Laboratorio Farmaceutico Erfo S.p.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 08-31 | Milan in the pink at the open, oil stocks lead the MIB | AN |
Projected Income Statement: Laboratorio Farmaceutico Erfo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.104 | 5.028 | 6.264 | 6.339 | 10.03 | 10.1 | 11 | 11.6 |
| Change | - | -1.49% | 24.57% | 1.19% | 58.28% | 0.67% | 8.91% | 5.45% |
| EBITDA 1 | - | 1.804 | 1.611 | 1.401 | 1.977 | 2.1 | 2.3 | 2.5 |
| Change | - | - | -10.66% | -13.07% | 41.09% | 6.25% | 9.52% | 8.7% |
| EBIT 1 | - | 1.17 | 0.8922 | 0.7048 | 0.9924 | 1.2 | 1.4 | 1.6 |
| Change | - | - | -23.72% | -21.01% | 40.8% | 20.93% | 16.67% | 14.29% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 0.9485 | 0.8152 | 0.5263 | - | - | - | - |
| Change | - | - | -14.06% | -35.44% | - | - | - | - |
| Net income 1 | 1.158 | 0.7161 | 0.5903 | 0.3528 | 0.737 | 0.8 | 0.6 | 0.8 |
| Change | - | -38.14% | -17.56% | -40.23% | 108.88% | 8.55% | -25% | 33.33% |
| Announcement Date | 05/04/22 | 31/03/23 | 08/05/24 | 31/03/25 | 12/04/26 | - | - | - |
Forecast Balance Sheet: Laboratorio Farmaceutico Erfo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1 | -1.72 | -2.07 | -0.5 | -1.8 | -2.4 | -3.2 |
| Change | - | - | -72% | -20.35% | 75.85% | -261.87% | -33.33% | -33.33% |
| Announcement Date | 05/04/22 | 31/03/23 | 08/05/24 | 31/03/25 | 12/04/26 | - | - | - |
Cash Flow Forecast: Laboratorio Farmaceutico Erfo S.p.A.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.178 | 1.445 | 0.518 | 2.564 | 0.3 | 0.4 | 0.4 |
| Change | - | 22.7% | -64.16% | 395.02% | -88.3% | 33.33% | 0% |
| Free Cash Flow (FCF) 1 | -0.4161 | -0.1483 | 0.7622 | -1.645 | 1.2 | 1.4 | 1.6 |
| Change | - | 64.36% | 614.02% | -315.87% | 172.93% | 16.67% | 14.29% |
| Announcement Date | 31/03/23 | 08/05/24 | 31/03/25 | 12/04/26 | - | - | - |
Forecast Financial Ratios: Laboratorio Farmaceutico Erfo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 35.87% | 25.73% | 22.1% | 19.7% | 20.79% | 20.91% | 21.55% |
| EBIT Margin (%) | - | 23.26% | 14.24% | 11.12% | 9.89% | 11.88% | 12.73% | 13.79% |
| EBT Margin (%) | - | 18.86% | 13.01% | 8.3% | - | - | - | - |
| Net margin (%) | 22.68% | 14.24% | 9.42% | 5.57% | 7.35% | 7.92% | 5.45% | 6.9% |
| FCF margin (%) | - | -8.27% | -2.37% | 12.03% | -16.4% | 11.88% | 12.73% | 13.79% |
| FCF / Net Income (%) | - | -58.1% | -25.12% | 216.04% | -223.28% | 150% | 233.33% | 200% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 11.39% | 7.51% | 4.58% | 9.5% | 8.5% | 6.4% | 7.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 23.42% | 23.07% | 8.17% | 25.56% | 2.97% | 3.64% | 3.45% |
| CAPEX / EBITDA (%) | - | 65.3% | 89.69% | 36.98% | 129.73% | 14.29% | 17.39% | 16% |
| CAPEX / FCF (%) | - | -283.1% | -974.61% | 67.96% | -155.83% | 25% | 28.57% | 25% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | 0.13 | 0.11 | 0.14 |
| Change | - | - | - | - | - | - | -15.38% | 27.27% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 8,513 | 8,513 | 8,513 |
| Announcement Date | - | - | - | - | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.31x | 9.82x |
| PBR | - | - |
| EV / Sales | 0.73x | 0.62x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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- Financials Laboratorio Farmaceutico Erfo S.p.A.
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