Italy · Delayed Price · Currency is EUR Landi Renzo Statistics
Total Valuation
Landi Renzo has a market cap or net worth of EUR 27.88 million. The enterprise value is 126.44 million.
| Market Cap | 27.88M |
| Enterprise Value | 126.44M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Landi Renzo has 43.02 million shares outstanding.
| Current Share Class | 32.94M |
| Shares Outstanding | 43.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 0.24% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.64 |
| 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 | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.38 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -117.99% and return on invested capital (ROIC) is -31.88%.
| Return on Equity (ROE) | -117.99% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -31.88% |
| Return on Capital Employed (ROCE) | -34.78% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 293,580 |
| Profits Per Employee | -70,290 |
| Employee Count | 953 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -567,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% 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 | -36.22% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 12,049 |
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 272.44 million and -65.23 million in losses. Loss per share was -2.78.
| Revenue | 272.44M |
| Gross Profit | 52.76M |
| Operating Income | -51.68M |
| Pretax Income | -67.55M |
| Net Income | -65.23M |
| EBITDA | -39.91M |
| EBIT | -51.68M |
| Loss Per Share | -2.78 |
Balance Sheet
The company has 43.13 million in cash and 137.84 million in debt, with a net cash position of -94.71 million or -2.20 per share.
| Cash & Cash Equivalents | 43.13M |
| Total Debt | 137.84M |
| Net Cash | -94.71M |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 43.34M |
| Book Value Per Share | 0.92 |
| Working Capital | 44.27M |
Cash Flow
In the last 12 months, operating cash flow was -10.09 million and capital expenditures -3.20 million, giving a free cash flow of -13.29 million.
| Operating Cash Flow | -10.09M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -24.35M |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 19.37%, with operating and profit margins of -18.97% and -23.94%.
| Gross Margin | 19.37% |
| Operating Margin | -18.97% |
| Pretax Margin | -24.80% |
| Profit Margin | -23.94% |
| EBITDA Margin | -14.65% |
| EBIT Margin | -18.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | -234.00% |
| FCF Yield | -47.66% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |