ErreDue Statistics

Total Valuation

ErreDue has a market cap or net worth of EUR 49.06 million. The enterprise value is 29.77 million.

Market Cap	49.06M
Enterprise Value	29.77M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

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 (%)	6.47%
Float	2.88M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 15.70.

PE Ratio	18.14
Forward PE	15.70
PS Ratio	2.76
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	15.88
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 9.64.

EV / Earnings	11.00
EV / Sales	1.67
EV / EBITDA	6.49
EV / EBIT	9.89
EV / FCF	9.64

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.24.

Current Ratio	4.48
Quick Ratio	3.67
Debt / Equity	0.24
Debt / EBITDA	1.69
Debt / FCF	2.51
Interest Coverage	416.34

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	185,365
Profits Per Employee	28,180
Employee Count	96
Asset Turnover	0.38
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.17, so ErreDue's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-17.62%
50-Day Moving Average	7.74
200-Day Moving Average	7.98
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	7,795

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 17.80 million and earned 2.71 million in profits. Earnings per share was 0.43.

Revenue	17.80M
Gross Profit	9.92M
Operating Income	3.01M
Pretax Income	3.68M
Net Income	2.71M
EBITDA	4.59M
EBIT	3.01M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 27.05 million in cash and 7.76 million in debt, giving a net cash position of 19.29 million or 3.09 per share.

Cash & Cash Equivalents	27.05M
Total Debt	7.76M
Net Cash	19.29M
Net Cash Per Share	3.09
Equity (Book Value)	32.16M
Book Value Per Share	5.15
Working Capital	31.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -2.03 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	5.12M
Capital Expenditures	-2.03M
Free Cash Flow	3.09M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 16.92% and 15.20%.

Gross Margin	55.72%
Operating Margin	16.92%
Pretax Margin	20.65%
Profit Margin	15.20%
EBITDA Margin	25.77%
EBIT Margin	16.92%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.22
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.75%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	5.51%
FCF Yield	6.30%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a