Italy · Delayed Price · Currency is EUR Lindbergh Statistics
Total Valuation
Lindbergh has a market cap or net worth of EUR 109.25 million. The enterprise value is 113.99 million.
| Market Cap | 109.25M |
| Enterprise Value | 113.99M |
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 42.37 and the forward PE ratio is 28.75.
| PE Ratio | 42.37 |
| Forward PE | 28.75 |
| PS Ratio | 3.35 |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 29.32.
| EV / Earnings | 44.21 |
| EV / Sales | 3.50 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 31.29 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.54 |
| Interest Coverage | 32.73 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 123,015 |
| Profits Per Employee | 9,729 |
| Employee Count | 202 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 12.91 |
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 +212.50% in the last 52 weeks. The beta is 0.72, so Lindbergh's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +212.50% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 16,713 |
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 32.60 million and earned 2.58 million in profits. Earnings per share was 0.27.
| Revenue | 32.60M |
| Gross Profit | 6.87M |
| Operating Income | 3.64M |
| Pretax Income | 3.53M |
| Net Income | 2.58M |
| EBITDA | 4.31M |
| EBIT | 3.64M |
| 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 5.15 million and capital expenditures -1.26 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 663,194 |
| Net Borrowing | 1.89M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 21.07%, with operating and profit margins of 11.18% and 7.91%.
| Gross Margin | 21.07% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.83% |
| Profit Margin | 7.91% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.18% |
| FCF Margin | 11.93% |
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 | 2.36% |
| FCF Yield | 3.56% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |