Landi Renzo Statistics

Total Valuation

Landi Renzo has a market cap or net worth of EUR 79.41 million. The enterprise value is 211.00 million.

Market Cap	79.41M
Enterprise Value	211.00M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Landi Renzo has 43.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	43.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	0.80%
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.37
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.48.

Current Ratio	1.17
Quick Ratio	0.73
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	-8.26
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -51.53% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-51.53%
Return on Assets (ROA)	-3.91%
Return on Capital (ROIC)	-6.28%
Revenue Per Employee	293,738
Profits Per Employee	-34,735
Employee Count	964
Asset Turnover	0.80
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.83% in the last 52 weeks. The beta is 1.50, so Landi Renzo's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-55.83%
50-Day Moving Average	1.82
200-Day Moving Average	2.46
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	21,722

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, Landi Renzo had revenue of EUR 279.93 million and -33.10 million in losses. Loss per share was -1.47.

Revenue	279.93M
Gross Profit	52.55M
Operating Income	-21.89M
Pretax Income	-33.97M
Net Income	-33.10M
EBITDA	-9.60M
EBIT	-21.89M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 15.40 million in cash and 143.72 million in debt, giving a net cash position of -128.32 million or -2.98 per share.

Cash & Cash Equivalents	15.40M
Total Debt	143.72M
Net Cash	-128.32M
Net Cash Per Share	-2.98
Equity (Book Value)	57.84M
Book Value Per Share	2.43
Working Capital	27.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.35 million and capital expenditures -4.05 million, giving a free cash flow of -17.40 million.

Operating Cash Flow	-13.35M
Capital Expenditures	-4.05M
Free Cash Flow	-17.40M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of -7.82% and -11.83%.

Gross Margin	18.77%
Operating Margin	-7.82%
Pretax Margin	-12.14%
Profit Margin	-11.83%
EBITDA Margin	-3.43%
EBIT Margin	-7.82%
FCF Margin	n/a

Dividends & Yields

Landi Renzo 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-79.69%
FCF Yield	-21.91%

Stock Splits

The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Landi Renzo has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a