Landi Renzo S.p.A. (BIT:LNDR)
Italy flag Italy · Delayed Price · Currency is EUR
0.6620
-0.0020 (-0.30%)
At close: Jul 24, 2026

Landi Renzo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
279.93303.34306.3241.99142.46191.85
Revenue Growth
-10.01%-0.97%26.57%69.87%-25.75%1.85%
Gross Profit
52.5557.8163.949.4431.0455.55
Operating Income
-21.89-16.62-6.03-3-5.5414.05
Net Income
-33.1-35.17-14.28-1.02-7.666.05
Earnings Per Share
-1.47-1.56-0.64-0.09-0.680.54
EPS Growth
-----29.54%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Clean Tech Solutions
80.0790.44104.5769.08--
Green Transportation
200.37213.62202.07173.23142.46191.85
Unallocated Adjustments
-0.5-0.72-0.34-0.32--
Total
279.93303.34306.3241.99142.46191.85

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
15.426.562.9728.0421.9122.65
Total Debt
143.72159.13154.72136.197.6387.22
Net Cash (Debt)
-128.32-132.64-91.75-108.06-75.72-64.57
Net Cash Growth
------
Net Cash Per Share
-5.70-5.89-4.08-9.61-6.73-5.74

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-13.35-6.975.396.976.318.4
Capital Expenditures
-4.05-4.04-2.49-3.19-6.21-3.65
Free Cash Flow
-17.4-11.012.913.780.14.75
Free Cash Flow Growth
---23.09%3834.38%-97.98%94.59%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
18.77%19.06%20.86%20.43%21.79%28.96%
Operating Margin
-7.82%-5.48%-1.97%-1.24%-3.89%7.32%
Pretax Margin
-12.14%-9.83%-4.53%0.71%-8.00%4.44%
Profit Margin
-11.82%-11.59%-4.66%-0.42%-5.38%3.15%
FCF Margin
-6.21%-3.63%0.95%1.56%0.07%2.48%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
-----16.80
Forward PE
-26.7459.7815.79126.6310.81
P/FCF Ratio
--42.6024.69958.5921.39
PS Ratio
0.100.330.400.390.650.53