Financials ErreDue S.p.A.

Equities

RDUE

IT0005521247

Industrial Machinery & Equipment

Market Closed - Borsa Italiana 09:14:59 31/05/2024 pm IST 5-day change 1st Jan Change
9.85 EUR -1.50% Intraday chart for ErreDue S.p.A. 0.00% +8.48%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 57.79 56.75 62.5 - -
Enterprise Value (EV) 1 57.79 40.45 50.5 50.3 44.27
P/E ratio - - 22.1 x 12.5 x 7.14 x
Yield - - 2.23% 1.52% 1.73%
Capitalization / Revenue 4.7 x 2.94 x 3.29 x 2.13 x 1.43 x
EV / Revenue 4.7 x 2.09 x 2.66 x 1.72 x 1.01 x
EV / EBITDA - 6.87 x 8.54 x 5.37 x 3.17 x
EV / FCF - -33.7 x -4.59 x -17.3 x 16.4 x
FCF Yield - -2.97% -21.8% -5.77% 6.1%
Price to Book - - 1.93 x 1.67 x 1.39 x
Nbr of stocks (in thousands) 5,000 6,250 6,250 - -
Reference price 2 11.56 9.080 9.850 9.850 9.850
Announcement Date 29/03/23 13/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 12.3 19.31 19 29.31 43.76
EBITDA 1 - 5.888 5.91 9.36 13.98
EBIT 1 - 4.051 3.46 6.405 10.68
Operating Margin - 20.98% 18.22% 21.85% 24.39%
Earnings before Tax (EBT) 1 - 4.474 3.645 6.48 10.75
Net income 1 1.7 3.397 2.79 4.955 8.21
Net margin 13.82% 17.59% 14.69% 16.91% 18.76%
EPS 2 - - 0.4450 0.7900 1.380
Free Cash Flow 1 - -1.202 -11 -2.9 2.7
FCF margin - -6.22% -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 13/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 16.3 12 12.2 18.2
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -1.2 -11 -2.9 2.7
ROE (net income / shareholders' equity) - 11% 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 - 4.81 7.1 4 2.7
Capex / Sales - 24.92% 37.38% 13.65% 6.17%
Announcement Date 29/03/23 13/04/24 - - -
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
9.85 EUR
Average target price
12.55 EUR
Spread / Average Target
+27.41%
Consensus

Annual profits - Rate of surprise

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