Landi Renzo S.p.A. (BIT:LNDR)
Italy flag Italy · Delayed Price · Currency is EUR
0.6500
+0.0040 (0.62%)
At close: Oct 15, 2026

Landi Renzo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.11252.11272.44303.34306.3241.99
Revenue Growth
-16.23%-7.46%-10.19%-0.97%26.57%69.87%
Gross Profit
64.7464.7452.7660.563.949.44
Operating Income
-11.81-11.81-51.68-13.92-6.03-3
Net Income
-21.85-21.85-65.23-35.17-14.28-1.02
Earnings Per Share
-0.51-0.51-2.78-1.56-0.64-0.09
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Clean Tech Solutions
82.6190.44104.5769.08
Green Transportation
190.32213.62202.07173.23
Unallocated Adjustments
-0.49-0.72-0.34-0.32
Total
272.44303.34306.3241.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.7721.7743.1326.562.9728.04
Total Debt
101.74101.74137.84159.13154.72136.1
Net Cash (Debt)
-79.97-79.97-94.71-132.64-91.75-108.06
Net Cash Growth
------
Net Cash Per Share
-1.86-1.86-4.04-5.89-4.08-9.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.939.93-10.09-6.975.396.97
Capital Expenditures
-1.94-1.94-3.2-4.04-2.49-3.19
Free Cash Flow
7.997.99-13.29-11.012.913.78
Free Cash Flow Growth
-----23.09%3834.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.68%25.68%19.37%19.95%20.86%20.43%
Operating Margin
-4.69%-4.69%-18.97%-4.59%-1.97%-1.24%
Pretax Margin
-8.59%-8.59%-24.80%-9.83%-4.53%0.71%
Profit Margin
-8.67%-8.67%-23.94%-11.59%-4.66%-0.42%
FCF Margin
3.17%3.17%-4.88%-3.63%0.95%1.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.7426.7426.7459.7815.79
P/FCF Ratio
3.506.19--42.6024.69
PS Ratio
0.110.200.280.330.400.39