Lindbergh S.p.A. (FRA:D8M)

Lindbergh Statistics

Total Valuation

Lindbergh has a market cap or net worth of EUR 75.63 million. The enterprise value is 79.85 million.

Market Cap	75.63M
Enterprise Value	79.85M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 134.34 and the forward PE ratio is 32.88.

PE Ratio	134.34
Forward PE	32.88
PS Ratio	2.57
PB Ratio	8.08
P/TBV Ratio	115.81
P/FCF Ratio	24.37
P/OCF Ratio	22.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 25.73.

EV / Earnings	141.83
EV / Sales	2.72
EV / EBITDA	17.44
EV / EBIT	29.06
EV / FCF	25.73

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.81.

Current Ratio	1.09
Quick Ratio	0.87
Debt / Equity	0.81
Debt / EBITDA	1.65
Debt / FCF	2.43
Interest Coverage	33.02

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	16.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,534
Profits Per Employee	2,787
Employee Count	202
Asset Turnover	1.12
Inventory Turnover	16.80

Taxes

In the past 12 months, Lindbergh has paid 674,021 in taxes.

Income Tax	674,021
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +96.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.99%
50-Day Moving Average	7.68
200-Day Moving Average	5.65
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	139

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, Lindbergh had revenue of EUR 29.40 million and earned 562,957 in profits. Earnings per share was 0.06.

Revenue	29.40M
Gross Profit	5.90M
Operating Income	2.75M
Pretax Income	2.59M
Net Income	562,957
EBITDA	3.40M
EBIT	2.75M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.07 million in cash and 7.54 million in debt, with a net cash position of -4.47 million.

Cash & Cash Equivalents	3.07M
Total Debt	7.54M
Net Cash	-4.47M
Net Cash Per Share	n/a
Equity (Book Value)	9.36M
Book Value Per Share	1.01
Working Capital	1.16M

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -246,111, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.35M
Capital Expenditures	-246,111
Free Cash Flow	3.10M
FCF Per Share	n/a

Margins

Gross margin is 20.07%, with operating and profit margins of 9.35% and 1.91%.

Gross Margin	20.07%
Operating Margin	9.35%
Pretax Margin	8.80%
Profit Margin	1.91%
EBITDA Margin	11.55%
EBIT Margin	9.35%
FCF Margin	10.56%

Dividends & Yields

Lindbergh 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	4.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lindbergh has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6