Landi Renzo S.p.A. (BIT:LNDR)
Italy flag Italy · Delayed Price · Currency is EUR
0.6760
-0.0440 (-6.11%)
At close: Nov 4, 2026

Landi Renzo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.32251.32272.44303.34306.3241.99
Revenue Growth
-16.49%-7.75%-10.19%-0.97%26.57%69.87%
Gross Profit
65.9565.9552.7660.563.949.44
Operating Income
-5.62-5.62-17.43-13.92-6.03-3
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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustments
-0.95-0.95-0.49-0.72-0.34-0.32
Clean Tech Solutions
94.4494.4482.6190.44104.5769.08
Green Transportation
157.82157.82190.32213.62202.07173.23
Total
251.32251.32272.44303.34306.3241.99

Cash & Debt

Fiscal Year
CurrentFY 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
119.63119.63137.84159.13154.72136.1
Net Cash (Debt)
-97.86-97.86-94.71-132.64-91.75-108.06
Net Cash Growth
------
Net Cash Per Share
-2.27-2.27-4.04-5.89-4.08-9.61

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%26.24%19.37%19.95%20.86%20.43%
Operating Margin
-2.24%-2.24%-6.40%-4.59%-1.97%-1.24%
Pretax Margin
-8.61%-8.61%-24.80%-9.83%-4.53%0.71%
Profit Margin
-8.69%-8.69%-23.94%-11.59%-4.66%-0.42%
FCF Margin
3.18%3.18%-4.88%-3.63%0.95%1.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.7426.7426.7459.7815.79
P/FCF Ratio
3.646.19--42.6024.69
PS Ratio
0.120.200.280.330.400.39