Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 60.39 million. The enterprise value is 64.61 million.
Market Cap | 60.39M |
Enterprise Value | 64.61M |
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 (%) | 0.72% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 21.13. Lindbergh's PEG ratio is 0.21.
PE Ratio | 27.53 |
Forward PE | 21.13 |
PS Ratio | 2.05 |
PB Ratio | 6.45 |
P/TBV Ratio | 92.47 |
P/FCF Ratio | 19.46 |
P/OCF Ratio | 18.03 |
PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 20.82.
EV / Earnings | 114.76 |
EV / Sales | 2.20 |
EV / EBITDA | 14.11 |
EV / EBIT | 23.51 |
EV / FCF | 20.82 |
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 +80.79% in the last 52 weeks. The beta is 0.63, so Lindbergh's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +80.79% |
50-Day Moving Average | 5.09 |
200-Day Moving Average | 4.17 |
Relative Strength Index (RSI) | 74.28 |
Average Volume (20 Days) | 22,950 |
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 | 0.93% |
FCF Yield | 5.14% |
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 |