Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Erredue S.p.A. is an Italian company specializing in the design, production, and distribution of hydrogen and gas management technologies. Established in 2001, the company's primary function revolves around the development of innovative solutions for gas generation and purification, enabling industries to harness cleaner energy sources. Erredue's product range includes hydrogen generators, oxygen concentrators, and nitrogen generators, catering to various sectors such as automotive, food and beverage, and metallurgy. By focusing on research and development, Erredue plays a pivotal role in advancing sustainable energy and emission reduction technologies. In the financial markets, Erredue S.p.A. is acknowledged for its commitment to sustainability and its forward-thinking approach, contributing significantly to the growing green technology sector. As the world shifts towards cleaner energy solutions, the company's technologies are increasingly critical in supporting industries' transition to lower carbon footprints.
21.09% operating margin is above average. ROIC at 7.08%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 21.8%, still solid. Free cash flow declined 173% despite revenue growth, conversion is weakening.
Free cash flow declined 173% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€19M
▲ +21.8% YoY
Net Income (TTM)
€3M
▲ +21.6% YoY
Op. Margin
21.09%
ROIC
7.08%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -173.5% YoY
Op. Cash Flow (TTM)
€697K
▼ -84.2% YoY
Net Debt
-€15M
Net Cash Position
Cash & Equiv.
€24M
3Y CAGR: +16.3%
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