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STOCKS

Lindbergh S.p.A. (IT:LDB)

:LDB

LDB

Lindbergh S.p.A.

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.32	0.99	1.14	1.06
Quick Ratio	0.96	1.22	0.92	1.12	1.05
Cash Ratio	0.23	0.36	0.21	0.30	0.43
Solvency Ratio	0.14	0.11	0.19	0.18	0.08
Operating Cash Flow Ratio	0.27	0.10	0.27	0.31	0.16
Short-Term Operating Cash Flow Coverage	2.12	0.86	2.84	0.00	1.10
Net Current Asset Value	€ -6.02M	€ -3.20M	€ -5.23M	€ -4.50M	€ -4.81M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.29	0.31	0.37
Debt-to-Equity Ratio	0.78	0.91	1.02	1.10	1.57
Debt-to-Capital Ratio	0.44	0.48	0.51	0.52	0.61
Long-Term Debt-to-Capital Ratio	0.20	0.27	0.23	0.34	0.29
Financial Leverage Ratio	3.01	3.48	3.51	3.55	4.23
Debt Service Coverage Ratio	2.25	2.03	2.82	27.90	1.18
Interest Coverage Ratio	10.66	11.37	11.17	14.40	14.50
Debt to Market Cap	0.06	0.16	0.15	0.18	0.16
Interest Debt Per Share	0.82	0.96	0.74	0.69	0.85
Net Debt to EBITDA	0.98	0.66	1.17	1.18	1.53
Profitability Margins
Gross Profit Margin	44.77%	48.05%	10.16%	9.44%	12.59%
EBIT Margin	11.17%	9.30%	6.43%	5.49%	8.57%
EBITDA Margin	19.88%	17.47%	12.96%	12.72%	14.68%
Operating Profit Margin	11.70%	9.79%	6.48%	5.77%	7.44%
Pretax Profit Margin	10.47%	8.84%	5.89%	5.40%	6.85%
Net Profit Margin	2.31%	1.36%	4.38%	3.85%	5.89%
Continuous Operations Profit Margin	7.70%	6.71%	4.46%	3.85%	5.24%
Net Income Per EBT	22.07%	15.41%	74.39%	71.36%	85.95%
EBT Per EBIT	89.51%	90.32%	91.00%	93.64%	92.02%
Return on Assets (ROA)	1.95%	1.10%	5.57%	4.74%	4.15%
Return on Equity (ROE)	6.19%	3.82%	19.56%	16.80%	17.59%
Return on Capital Employed (ROCE)	17.23%	14.76%	15.37%	12.12%	10.54%
Return on Invested Capital (ROIC)	10.86%	9.62%	9.97%	8.08%	6.55%
Return on Tangible Assets	2.84%	1.35%	7.25%	6.08%	5.05%
Earnings Yield	0.78%	1.08%	6.20%	5.89%	3.94%
Efficiency Ratios
Receivables Turnover	2.99	2.71	4.82	4.18	3.20
Payables Turnover	4.32	1.99	4.75	3.95	1.92
Inventory Turnover	11.23	9.17	36.62	135.89	104.32
Fixed Asset Turnover	4.00	4.18	4.27	4.14	2.54
Asset Turnover	0.84	0.81	1.27	1.23	0.71
Working Capital Turnover Ratio	8.72	11.13	55.99	27.33	135.32
Cash Conversion Cycle	70.01	-9.01	8.79	-2.25	-72.00
Days of Sales Outstanding	122.04	134.60	75.69	87.39	114.23
Days of Inventory Outstanding	32.51	39.82	9.97	2.69	3.50
Days of Payables Outstanding	84.54	183.43	76.87	92.32	189.73
Operating Cycle	154.55	174.42	85.66	90.07	117.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.17	0.32	0.28	0.19
Free Cash Flow Per Share	0.07	-0.09	0.02	0.03	-0.30
CapEx Per Share	0.28	0.26	0.30	0.25	0.48
Free Cash Flow to Operating Cash Flow	0.20	-0.55	0.06	0.11	-1.61
Dividend Paid and CapEx Coverage Ratio	1.25	0.64	1.06	1.12	0.38
Capital Expenditure Coverage Ratio	1.25	0.64	1.06	1.12	0.38
Operating Cash Flow Coverage Ratio	0.44	0.18	0.44	0.42	0.22
Operating Cash Flow to Sales Ratio	0.14	0.06	0.10	0.11	0.12
Free Cash Flow Yield	0.92%	-2.54%	0.82%	1.77%	-12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	128.45	92.45	16.12	16.97	25.39
Price-to-Sales (P/S) Ratio	2.96	1.26	0.71	0.65	1.49
Price-to-Book (P/B) Ratio	7.52	3.53	3.15	2.85	4.46
Price-to-Free Cash Flow (P/FCF) Ratio	108.19	-39.41	122.59	56.48	-8.03
Price-to-Operating Cash Flow Ratio	21.59	21.80	7.09	6.22	12.91
Price-to-Earnings Growth (PEG) Ratio	5.06	-1.29	0.40	-1.87	-0.05
Price-to-Fair Value	7.52	3.53	3.15	2.85	4.46
Enterprise Value Multiple	15.84	7.87	6.63	6.32	11.71
Enterprise Value	76.73M	33.08M	22.72M	18.27M	23.46M
EV to EBITDA	15.84	7.87	6.63	6.32	11.71
EV to Sales	3.15	1.37	0.86	0.80	1.72
EV to Free Cash Flow	115.29	-43.02	148.98	69.45	-9.24
EV to Operating Cash Flow	22.91	23.79	8.62	7.65	14.84
Tangible Book Value Per Share	0.03	0.32	0.14	0.14	0.09
Shareholders’ Equity Per Share	1.01	1.03	0.71	0.61	0.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.29	0.24
Revenue Per Share	2.55	2.89	3.17	2.68	1.61
Net Income Per Share	0.06	0.04	0.14	0.10	0.09
Tax Burden	0.22	0.15	0.74	0.71	0.86
Interest Burden	0.94	0.95	0.92	0.98	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.28	81.64	2.27	2.73	2.21

Currency in EUR