Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.5 EUR | 0.00% | 0.00% | +4.63% |
Apr. 29 | ErreDue, to Invest Italy SIM appointment as Euronext Growth Advisor | AN |
Apr. 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 | 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
+4.63% | 65.69M | |
+2.59% | 15.56B | |
+39.75% | 5.65B | |
-15.23% | 4.85B | |
-7.62% | 4.72B | |
-9.36% | 4.56B | |
+17.89% | 4.41B | |
+44.95% | 3.78B | |
+13.16% | 3.67B | |
+1.22% | 3.3B |
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