Italy · Delayed Price · Currency is EUR Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 135.84 million. The enterprise value is 139.75 million.
| Market Cap | 135.84M |
| Enterprise Value | 139.75M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lindbergh has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 44.87 and the forward PE ratio is 35.75.
| PE Ratio | 44.87 |
| Forward PE | 35.75 |
| PS Ratio | 3.61 |
| PB Ratio | 11.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.84 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 51.28.
| EV / Earnings | 46.16 |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 31.99 |
| EV / FCF | 51.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.14 |
| Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 28.33% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 141,879 |
| Profits Per Employee | 11,425 |
| Employee Count | 265 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 13.98 |
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 +179.41% in the last 52 weeks. The beta is 0.67, so Lindbergh's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +179.41% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 76.22 |
| Average Volume (20 Days) | 7,313 |
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 37.60 million and earned 3.03 million in profits.
| Revenue | 37.60M |
| Gross Profit | 7.74M |
| Operating Income | 4.37M |
| Pretax Income | 4.23M |
| Net Income | 3.03M |
| EBITDA | 5.22M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.53 million in cash and 8.57 million in debt, with a net cash position of -4.04 million or -0.43 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 8.57M |
| Net Cash | -4.04M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 12.14M |
| Book Value Per Share | n/a |
| Working Capital | -468,988 |
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 | 856,678 |
| Net Borrowing | 1.11M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.60%, with operating and profit margins of 11.62% and 8.05%.
| Gross Margin | 20.60% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.05% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 11.62% |
| FCF Margin | 7.25% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Lindbergh is 11.40, which is -20.00% lower than the current price. The consensus rating is "Buy".
| Price Target | 11.40 |
| Price Target Difference | -20.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.96% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |