Italy · Delayed Price · Currency is EUR Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 96.42 million. The enterprise value is 101.20 million.
| Market Cap | 96.42M |
| Enterprise Value | 101.20M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lindbergh has 9.50 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 25.38.
| PE Ratio | 37.40 |
| Forward PE | 25.38 |
| PS Ratio | 2.94 |
| PB Ratio | 9.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 24.25.
| EV / Earnings | 39.25 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 26.04 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.37 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 109,421 |
| Profits Per Employee | 8,594 |
| Employee Count | 202 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.88 |
Taxes
In the past 12 months, Lindbergh has paid 918,156 in taxes.
| Income Tax | 918,156 |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +189.92% in the last 52 weeks. The beta is 0.51, so Lindbergh's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +189.92% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 86.79 |
| Average Volume (20 Days) | 8,200 |
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 32.83 million and earned 2.58 million in profits. Earnings per share was 0.27.
| Revenue | 32.83M |
| Gross Profit | 7.15M |
| Operating Income | 3.89M |
| Pretax Income | 3.53M |
| Net Income | 2.58M |
| EBITDA | 4.91M |
| EBIT | 3.89M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.94 million in cash and 9.87 million in debt, with a net cash position of -4.94 million or -0.52 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 9.87M |
| Net Cash | -4.94M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 1.13 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.44 million and capital expenditures -1.26 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 1.65M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.77%, with operating and profit margins of 11.84% and 7.85%.
| Gross Margin | 21.77% |
| Operating Margin | 11.84% |
| Pretax Margin | 10.75% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.84% |
| FCF Margin | 12.71% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.33% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |