Italy · Delayed Price · Currency is EUR Landi Renzo Statistics
Total Valuation
Landi Renzo has a market cap or net worth of EUR 27.96 million. The enterprise value is 112.26 million.
| Market Cap | 27.96M |
| Enterprise Value | 112.26M |
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 91.20% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | +91.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 32.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 24.56 |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 28.05 |
| Debt / FCF | 12.73 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -64.38% and return on invested capital (ROIC) is -11.18%.
| Return on Equity (ROE) | -64.38% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -11.18% |
| Return on Capital Employed (ROCE) | -26.07% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 271,669 |
| Profits Per Employee | -23,540 |
| Employee Count | 946 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -796,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.93, so Landi Renzo's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 6,746 |
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 252.11 million and -21.85 million in losses. Loss per share was -0.51.
| Revenue | 252.11M |
| Gross Profit | 64.74M |
| Operating Income | -11.81M |
| Pretax Income | -21.65M |
| Net Income | -21.85M |
| EBITDA | -440,000 |
| EBIT | -11.81M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 21.77 million in cash and 101.74 million in debt, with a net cash position of -79.97 million or -1.86 per share.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 101.74M |
| Net Cash | -79.97M |
| Net Cash Per Share | -1.86 |
| 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 25.68%, with operating and profit margins of -4.68% and -8.66%.
| Gross Margin | 25.68% |
| Operating Margin | -4.68% |
| Pretax Margin | -8.59% |
| Profit Margin | -8.66% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -4.68% |
| FCF Margin | 3.17% |
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 | -91.20% |
| Shareholder Yield | -91.20% |
| Earnings Yield | -78.13% |
| FCF Yield | 28.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |