Total Valuation
Lindbergh S.p.A. has a market cap or net worth of €137.15M. The enterprise value is €125.59M.
Market Cap€137.15M
Enterprise Value€125.59M
Share Statistics
Lindbergh S.p.A. has 9,742,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,742,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lindbergh S.p.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee163.39K
Profits Per Employee13.06K
Employee Count200
Asset Turnover0.80
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of Lindbergh S.p.A. is 53.1. Lindbergh S.p.A.’s PEG ratio is 0.05.
PE Ratio53.1
PS Ratio2.27
PB Ratio6.90
Price to Fair Value6.90
Price to FCF57.27
Price to Operating Cash Flow26.46
PEG Ratio0.05
Income Statement
In the last 12 months, Lindbergh S.p.A. had revenue of 32.68M and earned 2.58M in profits. Earnings per share was 0.27.
Revenue32.68M
Gross Profit15.14M
Operating Income4.09M
Pretax Income3.53M
Net Income2.58M
EBITDA6.02M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 5.15M and capital expenditures -3.86M, giving a free cash flow of 1.29M billion.
Operating Cash Flow5.15M
Free Cash Flow1.29M
Free Cash Flow per Share0.13
Dividends & Yields
Lindbergh S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change259.22%
50-Day Moving Average12.25
200-Day Moving Average8.84
Relative Strength Index (RSI)74.55
Average Volume (3m)19.68K
Important Dates
Lindbergh S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lindbergh S.p.A. as a current ratio of 1.14, with Debt / Equity ratio of 91.92%
Current Ratio1.14
Quick Ratio0.99
Debt to Market Cap0.07
Net Debt to EBITDA0.82
Interest Coverage Ratio25.43
Taxes
In the past 12 months, Lindbergh S.p.A. has paid 918.16K in taxes.
Income Tax918.16K
Effective Tax Rate0.26
Enterprise Valuation
Lindbergh S.p.A. EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 61.10.
EV to Sales2.42
EV to EBITDA13.13
EV to Free Cash Flow61.10
EV to Operating Cash Flow15.34
Balance Sheet
Lindbergh S.p.A. has €4.94M in cash and marketable securities with €9.87M in debt, giving a net cash position of -€4.94M billion.
Cash & Marketable Securities€4.94M
Total Debt€9.87M
Net Cash-€4.94M
Net Cash Per Share-€0.51
Tangible Book Value Per Share-€0.26
Margins
Gross margin is 25.91%, with operating margin of 12.52%, and net profit margin of 7.89%.
Gross Margin25.91%
Operating Margin12.52%
Pretax Margin10.80%
Net Profit Margin7.89%
EBITDA Margin18.43%
EBIT Margin11.29%
Analyst Forecast
The average price target for Lindbergh S.p.A. is €11.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.20
Price Target Upside16.42% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast37.44%
EPS Growth Forecast476.38%