Financials ErreDue S.p.A.

Equities

RDUE

IT0005521247

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 11:44:59 2024-05-08 am EDT 5-day change 1st Jan Change
9.5 EUR 0.00% Intraday chart for ErreDue S.p.A. 0.00% +4.63%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 57.79 59.38 - -
Enterprise Value (EV) 1 57.79 49.78 47.16 40.02
P/E ratio - 25 x 11.4 x 6.88 x
Yield - 2.32% 0.84% 1.79%
Capitalization / Revenue 4.7 x 2.9 x 1.84 x 1.21 x
EV / Revenue 4.7 x 2.43 x 1.46 x 0.81 x
EV / EBITDA - 8.41 x 4.8 x 2.77 x
EV / FCF - -4.53 x -16.3 x 14.8 x
FCF Yield - -22.1% -6.15% 6.75%
Price to Book - 1.86 x 1.61 x 1.34 x
Nbr of stocks (in thousands) 5,000 6,250 - -
Reference price 2 11.56 9.500 9.500 9.500
Announcement Date 3/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 12.3 20.49 32.32 49.23
EBITDA 1 - 5.92 9.82 14.47
EBIT 1 - 3.12 6.81 11.25
Operating Margin - 15.23% 21.07% 22.85%
Earnings before Tax (EBT) 1 - 3.09 6.76 11.2
Net income 1 1.7 2.38 5.21 8.62
Net margin 13.82% 11.62% 16.12% 17.51%
EPS 2 - 0.3800 0.8300 1.380
Free Cash Flow 1 - -11 -2.9 2.7
FCF margin - -53.68% -8.97% 5.48%
FCF Conversion (EBITDA) - - - 18.66%
FCF Conversion (Net income) - - - 31.32%
Dividend per Share 2 - 0.2200 0.0800 0.1700
Announcement Date 3/29/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 9.6 12.2 19.4
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -11 -2.9 2.7
ROE (net income / shareholders' equity) - 7.6% 15.2% 21.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 5.100 5.900 7.100
Cash Flow per Share - - - -
Capex 1 - 7.7 1.8 2.6
Capex / Sales - 37.58% 5.57% 5.28%
Announcement Date 3/29/23 - - -
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
9.5 EUR
Average target price
10.5 EUR
Spread / Average Target
+10.53%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. RDUE Stock
  4. Financials ErreDue S.p.A.
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