Italy · Delayed Price · Currency is EUR Landi Renzo Statistics
Total Valuation
Landi Renzo has a market cap or net worth of EUR 29.08 million. The enterprise value is 131.26 million.
| Market Cap | 29.08M |
| Enterprise Value | 131.26M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Landi Renzo has 43.02 million shares outstanding. The number of shares has increased by 91.19% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | +91.19% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 0.24% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.42.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.20 |
| EV / EBIT | n/a |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | 14.97 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -64.38% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 319,748 |
| Profits Per Employee | -27,793 |
| Employee Count | 801 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -796,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.91, so Landi Renzo's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 44,051 |
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 251.32 million and -21.85 million in losses. Loss per share was -0.51.
| Revenue | 251.32M |
| Gross Profit | 65.95M |
| Operating Income | -5.62M |
| Pretax Income | -21.65M |
| Net Income | -21.85M |
| EBITDA | 5.75M |
| EBIT | -5.62M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 21.77 million in cash and 119.63 million in debt, with a net cash position of -97.86 million or -2.27 per share.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 119.63M |
| Net Cash | -97.86M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 21.44M |
| Book Value Per Share | 0.40 |
| Working Capital | -42.83M |
Cash Flow
In the last 12 months, operating cash flow was 9.93 million and capital expenditures -1.94 million, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 9.93M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | -23.62M |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.24%, with operating and profit margins of -2.24% and -8.69%.
| Gross Margin | 26.24% |
| Operating Margin | -2.24% |
| Pretax Margin | -8.61% |
| Profit Margin | -8.69% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -2.24% |
| FCF Margin | 3.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -91.19% |
| Shareholder Yield | -91.19% |
| Earnings Yield | -75.12% |
| FCF Yield | 27.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |