Italy · Delayed Price · Currency is EUR Landi Renzo Statistics
Total Valuation
Landi Renzo has a market cap or net worth of EUR 32.52 million.
| Market Cap | 32.52M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Landi Renzo has 43.02 million shares outstanding.
| Current Share Class | 43.02M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -11.70%.
| Return on Equity (ROE) | -51.53% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -11.70% |
| Return on Capital Employed (ROCE) | -12.98% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 293,738 |
| Profits Per Employee | -34,735 |
| Employee Count | 953 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Landi Renzo has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% 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 | -40.91% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 17,206 |
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 |
Balance Sheet
The company has 15.40 million in cash and 143.72 million in debt, with 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 |
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 |
| Depreciation & Amortization | 12.29M |
| Net Borrowing | -15.83M |
| Free Cash Flow | -17.40M |
| FCF Per Share | -0.40 |
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 | -101.79% |
| FCF Yield | -53.50% |
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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |