Italy
· Delayed Price · Currency is EUR Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 31.79 million. The enterprise value is 36.10 million.
| Market Cap | 31.79M |
| Enterprise Value | 36.10M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 19.39.
| EV / Earnings | 28.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.87 |
| EV / FCF | 19.39 |
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 +88.00% 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 | +88.00% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 4,800 |
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 |
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 |
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 |
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 | 5.86% |
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 |