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INDICATIVE · SAMPLE DATA
RDUE58

Erredue SpA

Industrial Machinery & EquipmentVerified

Erredue SpA has a capital structure with no debt, as indicated by a debt-to-equity ratio of 0.0, and a total equity of EUR 34,509,000. The company's liquidity position is not assessable due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's return on equity is 9.54%, which is a measure of profitability and efficiency in using shareholders' equity. In terms of profitability, Erredue's operating income of EUR 3,764,000 and net income of EUR 3,291,000 indicate a healthy performance. The gross profit of EUR 10,900,000 suggests that the company is effectively managing its production costs. However, without industry-specific metrics and cohort medians, a direct comparison to industry standards is not possible. The company's revenue is EUR 19,351,000, but the input data does not provide specific information on segments or geographic exposure. Therefore, the revenue concentration and geographic distribution cannot be detailed. The company's growth trajectory is not explicitly outlined in the input data. The outlook for the current and next fiscal year is not provided, and there are no numeric deltas to indicate the direction of growth. The risk assessment indicates a low dilution risk, with no significant dilution potential in the basic shares outstanding. The company has not made any adjustments that would affect the valuation, and there are no specific risk factors detailed in the input data. Recent events, such as filings and transcripts, are not provided in the input data, so no specific recent developments can be reported.

30-day price · RDUE(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyErredue SpA
TickerRDUE.MI
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Erredue SpA is an Italy-based company engaged in manufacturing equipment that generates gases, particularly hydrogen, nitrogen, and oxygen, for industrial and laboratory use, with a worldwide sales and service network.

Classification. Erredue is classified under the Industrials economic sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry, with a confidence level of 0.92.

Erredue SpA has a capital structure with no debt, as indicated by a debt-to-equity ratio of 0.0, and a total equity of EUR 34,509,000. The company's liquidity position is not assessable due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's return on equity is 9.54%, which is a measure of profitability and efficiency in using shareholders' equity. In terms of profitability, Erredue's operating income of EUR 3,764,000 and net income of EUR 3,291,000 indicate a healthy performance. The gross profit of EUR 10,900,000 suggests that the company is effectively managing its production costs. However, without industry-specific metrics and cohort medians, a direct comparison to industry standards is not possible. The company's revenue is EUR 19,351,000, but the input data does not provide specific information on segments or geographic exposure. Therefore, the revenue concentration and geographic distribution cannot be detailed. The company's growth trajectory is not explicitly outlined in the input data. The outlook for the current and next fiscal year is not provided, and there are no numeric deltas to indicate the direction of growth. The risk assessment indicates a low dilution risk, with no significant dilution potential in the basic shares outstanding. The company has not made any adjustments that would affect the valuation, and there are no specific risk factors detailed in the input data. Recent events, such as filings and transcripts, are not provided in the input data, so no specific recent developments can be reported.
Key takeaways
  • Erredue SpA has a strong equity position with no debt, indicating a solid capital structure.
  • The company's return on equity is 9.54%, suggesting efficient use of shareholders' equity.
  • The company's profitability is reflected in its operating and net income figures.
  • The lack of detailed segment and geographic data limits the understanding of revenue concentration.
  • The company's growth trajectory and specific risk factors are not detailed in the input data.
  • # RATIONALES
  • margin_outlook_rationale: The company's gross profit margin is strong, but without industry benchmarks, the outlook is not directly comparable.
  • rd_outlook_rationale: The input data does not provide specific information on research and development activities or their outlook.
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$19.4M
Gross profit$10.9M
Operating income$3.8M
Net income$3.3M
R&D
SG&A
D&A
SBC
Operating cash flow$5.6M
CapEx-$7.3M
Free cash flow-$3.1M
Total assets
Total liabilities
Total equity$34.5M
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE9.5%
Cash conversion1.7%
CapEx/Revenue-37.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricRDUEActivity
Op margin19.5%9.4% medp25 9.4% · p75 9.4%top quartile
Net margin17.0%5.8% medp25 5.8% · p75 5.8%top quartile
Gross margin56.3%26.9% medp25 26.9% · p75 26.9%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-37.9%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity0.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Observations
IR observations
Mean price target12.75 EUR
Median price target12.75 EUR
High price target13.30 EUR
Low price target12.20 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.65 EUR
Last actual EPS0.17 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 23:18 UTC#982e82d1
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 18:13 UTCJob: 699eb70e