Italy
· Delayed Price · Currency is EUR Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 30.94 million. The enterprise value is 34.73 million.
| Market Cap | 30.94M |
| Enterprise Value | 34.73M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lindbergh has 8.50 million shares outstanding.
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.46% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 5.20 |
| P/FCF Ratio | 17.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 19.42.
| EV / Earnings | 29.95 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 21.42 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 100.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 100.77 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.39 |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | 190,370 |
| Profits Per Employee | 8,224 |
| Employee Count | 141 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 57.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.52, so Lindbergh's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 2,550 |
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 26.84 million and earned 1.16 million in profits. Earnings per share was 0.14.
| Revenue | 26.84M |
| Gross Profit | 4.00M |
| Operating Income | 1.62M |
| Pretax Income | 1.56M |
| Net Income | 1.16M |
| EBITDA | 2.23M |
| EBIT | 1.62M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.33 million in cash and 6.06 million in debt, giving a net cash position of -3.73 million or -0.44 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 6.06M |
| Net Cash | -3.73M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.70 |
| Working Capital | -104,650 |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -849,045, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -849,045 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.89%, with operating and profit margins of 6.04% and 4.32%.
| Gross Margin | 14.89% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 6.04% |
| FCF Margin | 6.66% |
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 | 3.75% |
| FCF Yield | 5.78% |
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 |