Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 72.39 million. The enterprise value is 76.61 million.
| Market Cap | 72.39M |
| Enterprise Value | 76.61M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lindbergh has 9.53 million shares outstanding.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.01 and the forward PE ratio is 25.33.
| PE Ratio | 33.01 |
| Forward PE | 25.33 |
| PS Ratio | 2.46 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 110.85 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 24.68.
| EV / Earnings | 136.08 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 27.88 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.09 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.43 |
| Interest Coverage | 33.02 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | 145,534 |
| Profits Per Employee | 2,787 |
| Employee Count | 178 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, Lindbergh has paid 674,021 in taxes.
| Income Tax | 674,021 |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +109.95% in the last 52 weeks. The beta is 0.64, so Lindbergh's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +109.95% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 21,475 |
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 29.40 million and earned 562,957 in profits. Earnings per share was 0.06.
| Revenue | 29.40M |
| Gross Profit | 5.90M |
| Operating Income | 2.75M |
| Pretax Income | 2.59M |
| Net Income | 562,957 |
| EBITDA | 3.40M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.07 million in cash and 7.54 million in debt, giving a net cash position of -4.47 million or -0.47 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 7.54M |
| Net Cash | -4.47M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 1.01 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -246,111, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -246,111 |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.07%, with operating and profit margins of 9.35% and 1.91%.
| Gross Margin | 20.07% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.80% |
| Profit Margin | 1.91% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.35% |
| FCF Margin | 10.56% |
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 | 0.78% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |