Lindbergh Statistics

Total Valuation

Lindbergh has a market cap or net worth of EUR 30.09 million. The enterprise value is 34.40 million.

Market Cap	30.09M
Enterprise Value	34.40M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Lindbergh has 8.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 16.86.

PE Ratio	24.08
Forward PE	16.86
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 18.47.

EV / Earnings	27.54
EV / Sales	1.17
EV / EBITDA	10.01
EV / EBIT	18.94
EV / FCF	18.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.07.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	1.07
Debt / EBITDA	2.02
Debt / FCF	3.72
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	146,512
Profits Per Employee	6,246
Employee Count	141
Asset Turnover	1.37
Inventory Turnover	35.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.83% in the last 52 weeks. The beta is 0.53, so Lindbergh's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+66.83%
50-Day Moving Average	3.69
200-Day Moving Average	3.58
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	18,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lindbergh had revenue of EUR 29.30 million and earned 1.25 million in profits.

Revenue	29.30M
Gross Profit	4.40M
Operating Income	1.82M
Pretax Income	1.73M
Net Income	1.25M
EBITDA	2.47M
EBIT	1.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 6.93 million in debt, giving a net cash position of -4.25 million or -0.50 per share.

Cash & Cash Equivalents	2.68M
Total Debt	6.93M
Net Cash	-4.25M
Net Cash Per Share	-0.50
Equity (Book Value)	6.47M
Book Value Per Share	n/a
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 million and capital expenditures -454,553, giving a free cash flow of 1.86 million.

Operating Cash Flow	2.32M
Capital Expenditures	-454,553
Free Cash Flow	1.86M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.20% and 4.26%.

Gross Margin	15.01%
Operating Margin	6.20%
Pretax Margin	5.90%
Profit Margin	4.26%
EBITDA Margin	8.42%
EBIT Margin	6.20%
FCF Margin	6.36%

Dividends & Yields

Lindbergh does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	6.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lindbergh has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a