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Lindbergh S.p.A. (IT:LDB)
:LDB
Italy Market
LDB
Lindbergh S.p.A.
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Lindbergh S.p.A. (LDB) Ratios

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Lindbergh S.p.A. Ratios

IT:LDB's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, IT:LDB's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.32 0.99 1.14
Quick Ratio
 0.99 0.99 1.22 0.92 1.12
Cash Ratio
 0.29 0.29 0.36 0.21 0.30
Solvency Ratio
 0.09 0.16 0.11 0.19 0.18
Operating Cash Flow Ratio
 0.20 0.30 0.10 0.27 0.31
Short-Term Operating Cash Flow Coverage
 1.86 2.86 0.86 2.84 3.11
Net Current Asset Value
€ -10.67M€ -10.67M€ -3.20M€ -5.23M€ -4.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.29 0.31
Debt-to-Equity Ratio
 0.92 0.92 0.91 1.02 1.10
Debt-to-Capital Ratio
 0.48 0.48 0.48 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.27 0.23 0.34
Financial Leverage Ratio
 3.79 3.79 3.48 3.51 3.55
Debt Service Coverage Ratio
 2.01 2.60 2.03 2.81 2.72
Interest Coverage Ratio
 10.66 25.43 11.37 12.38 7.89
Debt to Market Cap
 0.06 0.07 0.16 0.15 0.23
Interest Debt Per Share
 1.06 1.06 0.96 0.74 0.70
Net Debt to EBITDA
 1.02 0.82 0.66 1.19 1.18
Profitability Margins
Gross Profit Margin
44.77%46.34%48.05%10.16%9.44%
EBIT Margin
11.17%11.29%9.30%6.67%6.13%
EBITDA Margin
19.88%18.43%17.47%12.79%12.72%
Operating Profit Margin
11.70%12.52%9.79%6.68%5.77%
Pretax Profit Margin
10.47%10.80%8.84%5.89%5.40%
Net Profit Margin
2.31%7.89%1.36%4.38%3.85%
Continuous Operations Profit Margin
7.70%7.99%6.71%4.69%3.85%
Net Income Per EBT
22.07%73.05%15.41%74.39%71.36%
EBT Per EBIT
89.51%86.26%90.32%88.26%93.64%
Return on Assets (ROA)
1.38%6.34%1.10%5.57%4.74%
Return on Equity (ROE)
5.53%24.00%3.82%19.56%16.80%
Return on Capital Employed (ROCE)
12.06%17.32%14.76%15.85%12.12%
Return on Invested Capital (ROIC)
7.81%11.28%9.62%10.28%7.57%
Return on Tangible Assets
2.04%9.33%1.35%7.25%6.08%
Earnings Yield
0.56%3.48%1.08%6.20%5.89%
Efficiency Ratios
Receivables Turnover
 2.66 3.57 2.71 4.82 4.18
Payables Turnover
 3.05 2.90 1.99 1.51 3.95
Inventory Turnover
 7.03 6.69 9.17 11.64 135.89
Fixed Asset Turnover
 3.02 4.05 4.18 4.27 4.14
Asset Turnover
 0.60 0.80 0.81 1.27 1.23
Working Capital Turnover Ratio
 13.79 9.61 11.13 55.99 27.33
Cash Conversion Cycle
 69.35 30.95 -9.01 -134.74 -2.25
Days of Sales Outstanding
 137.06 102.18 134.60 75.69 87.39
Days of Inventory Outstanding
 51.89 54.59 39.82 31.36 2.69
Days of Payables Outstanding
 119.60 125.83 183.43 241.79 92.32
Operating Cycle
 188.95 156.78 174.42 107.05 90.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.54 0.17 0.32 0.28
Free Cash Flow Per Share
 0.07 0.14 -0.09 0.02 0.03
CapEx Per Share
 0.28 0.41 0.26 0.30 0.25
Free Cash Flow to Operating Cash Flow
 0.20 0.25 -0.55 0.06 0.11
Dividend Paid and CapEx Coverage Ratio
 1.25 1.34 0.64 1.06 1.12
Capital Expenditure Coverage Ratio
 1.25 1.34 0.64 1.06 1.12
Operating Cash Flow Coverage Ratio
 0.34 0.52 0.18 0.44 0.42
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.06 0.10 0.11
Free Cash Flow Yield
0.67%1.75%-2.54%0.82%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 177.09 28.74 92.45 16.12 16.97
Price-to-Sales (P/S) Ratio
 4.07 2.27 1.26 0.71 0.65
Price-to-Book (P/B) Ratio
 9.28 6.90 3.53 3.15 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 149.16 57.27 -39.41 122.59 56.48
Price-to-Operating Cash Flow Ratio
 29.76 14.38 21.80 7.09 6.22
Price-to-Earnings Growth (PEG) Ratio
 6.98 0.05 -1.29 0.40 2.92
Price-to-Fair Value
 9.28 6.90 3.53 3.15 2.85
Enterprise Value Multiple
 21.52 13.13 7.87 6.72 6.32
Enterprise Value
 104.22M 79.04M 33.08M 22.72M 18.27M
EV to EBITDA
 21.52 13.13 7.87 6.72 6.32
EV to Sales
 4.28 2.42 1.37 0.86 0.80
EV to Free Cash Flow
 156.59 61.10 -43.02 148.98 69.45
EV to Operating Cash Flow
 31.11 15.34 23.79 8.62 7.65
Tangible Book Value Per Share
 -0.26 -0.26 0.32 0.14 0.14
Shareholders’ Equity Per Share
 1.13 1.13 1.03 0.71 0.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.29
Revenue Per Share
 2.55 3.44 2.89 3.17 2.68
Net Income Per Share
 0.06 0.27 0.04 0.14 0.10
Tax Burden
 0.22 0.73 0.15 0.74 0.71
Interest Burden
 0.94 0.96 0.95 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.02 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 13.28 1.97 81.64 2.27 2.73
Currency in EUR