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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 Q4 2025 was €0.31. For the 2025 fiscal year, IT:LDB's free cash flow was decreased by € and operating cash flow was €0.12. 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
 0.16 0.16 0.11 0.19 0.18
Operating Cash Flow Ratio
 0.30 0.30 0.10 0.27 0.31
Short-Term Operating Cash Flow Coverage
 2.86 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
 2.60 2.60 2.03 2.81 2.72
Interest Coverage Ratio
 25.43 25.43 11.37 12.38 7.89
Debt to Market Cap
 0.05 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
 0.82 0.82 0.66 1.19 1.18
Profitability Margins
Gross Profit Margin
25.91%46.34%48.05%10.16%9.44%
EBIT Margin
11.29%11.29%9.30%6.67%6.13%
EBITDA Margin
18.43%18.43%17.47%12.79%12.72%
Operating Profit Margin
12.52%12.52%9.79%6.68%5.77%
Pretax Profit Margin
10.80%10.80%8.84%5.89%5.40%
Net Profit Margin
7.89%7.89%1.36%4.38%3.85%
Continuous Operations Profit Margin
7.99%7.99%6.71%4.69%3.85%
Net Income Per EBT
73.05%73.05%15.41%74.39%71.36%
EBT Per EBIT
86.26%86.26%90.32%88.26%93.64%
Return on Assets (ROA)
6.34%6.34%1.10%5.57%4.74%
Return on Equity (ROE)
25.32%24.00%3.82%19.56%16.80%
Return on Capital Employed (ROCE)
17.32%17.32%14.76%15.85%12.12%
Return on Invested Capital (ROIC)
11.28%11.28%9.62%10.28%7.57%
Return on Tangible Assets
9.33%9.33%1.35%7.25%6.08%
Earnings Yield
2.25%3.48%1.08%6.20%5.89%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 2.71 4.82 4.18
Payables Turnover
 3.97 2.90 1.99 1.51 3.95
Inventory Turnover
 9.16 6.69 9.17 11.64 135.89
Fixed Asset Turnover
 4.05 4.05 4.18 4.27 4.14
Asset Turnover
 0.80 0.80 0.81 1.27 1.23
Working Capital Turnover Ratio
 18.49 9.61 11.13 55.99 27.33
Cash Conversion Cycle
 50.17 30.95 -9.01 -134.74 -2.25
Days of Sales Outstanding
 102.18 102.18 134.60 75.69 87.39
Days of Inventory Outstanding
 39.87 54.59 39.82 31.36 2.69
Days of Payables Outstanding
 91.88 125.83 183.43 241.79 92.32
Operating Cycle
 142.05 156.78 174.42 107.05 90.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 0.17 0.32 0.28
Free Cash Flow Per Share
 0.14 0.14 -0.09 0.02 0.03
CapEx Per Share
 0.41 0.41 0.26 0.30 0.25
Free Cash Flow to Operating Cash Flow
 0.25 0.25 -0.55 0.06 0.11
Dividend Paid and CapEx Coverage Ratio
 1.34 1.34 0.64 1.06 1.12
Capital Expenditure Coverage Ratio
 1.34 1.34 0.64 1.06 1.12
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.18 0.44 0.42
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.06 0.10 0.11
Free Cash Flow Yield
1.13%1.75%-2.54%0.82%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.95 28.74 92.45 16.12 16.97
Price-to-Sales (P/S) Ratio
 3.55 2.27 1.26 0.71 0.65
Price-to-Book (P/B) Ratio
 10.79 6.90 3.53 3.15 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 89.58 57.27 -39.41 122.59 56.48
Price-to-Operating Cash Flow Ratio
 22.49 14.38 21.80 7.09 6.22
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 -1.29 0.40 2.92
Price-to-Fair Value
 10.79 6.90 3.53 3.15 2.85
Enterprise Value Multiple
 20.07 13.13 7.87 6.72 6.32
Enterprise Value
 119.42M 79.04M 33.08M 22.72M 18.27M
EV to EBITDA
 19.83 13.13 7.87 6.72 6.32
EV to Sales
 3.65 2.42 1.37 0.86 0.80
EV to Free Cash Flow
 92.30 61.10 -43.02 148.98 69.45
EV to Operating Cash Flow
 23.17 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
 3.44 3.44 2.89 3.17 2.68
Net Income Per Share
 0.27 0.27 0.04 0.14 0.10
Tax Burden
 0.73 0.73 0.15 0.74 0.71
Interest Burden
 0.96 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
 0.02 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
 1.97 1.97 81.64 2.27 2.73
Currency in EUR