Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 138.69 million. The enterprise value is 142.57 million.
| Market Cap | 138.69M |
| Enterprise Value | 142.57M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lindbergh has 9.50 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.81 and the forward PE ratio is 37.44.
| PE Ratio | 45.81 |
| Forward PE | 37.44 |
| PS Ratio | 3.69 |
| PB Ratio | 11.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.89 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 52.31.
| EV / Earnings | 47.09 |
| EV / Sales | 3.80 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 32.97 |
| EV / FCF | 52.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.14 |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 142,814 |
| Profits Per Employee | 11,512 |
| Employee Count | 300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 13.99 |
Taxes
In the past 12 months, Lindbergh has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +127.41% 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 | +127.41% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 6,600 |
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 37.56 million and earned 3.03 million in profits. Earnings per share was 0.32.
| Revenue | 37.56M |
| Gross Profit | 7.68M |
| Operating Income | 4.32M |
| Pretax Income | 4.23M |
| Net Income | 3.03M |
| EBITDA | 5.09M |
| EBIT | 4.32M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.53 million in cash and 8.57 million in debt, with a net cash position of -4.03 million or -0.42 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 8.57M |
| Net Cash | -4.03M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 12.14M |
| Book Value Per Share | 1.29 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -1.90 million, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 766,827 |
| Net Borrowing | 1.30M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.46%, with operating and profit margins of 11.51% and 8.06%.
| Gross Margin | 20.46% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.51% |
| FCF Margin | 7.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.97% |
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 |
Analyst Forecast
The average price target for Lindbergh is 14.47, which is -0.89% lower than the current price. The consensus rating is "Hold".
| Price Target | 14.47 |
| Price Target Difference | -0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.11% |
| EPS Growth Forecast (3Y) | n/a |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |