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LANDI RENZO SPA (LNDR.MI) Stock Fundamental Analysis

BIT:LNDR - Euronext Milan - IT0005619843 - Common Stock - Currency: EUR

1.642  -0.06 (-3.75%)

Fundamental Rating

2

Overall LNDR gets a fundamental rating of 2 out of 10. We evaluated LNDR against 29 industry peers in the Automobile Components industry. LNDR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, LNDR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LNDR has reported negative net income.
LNDR had a positive operating cash flow in the past year.
LNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFLNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

LNDR has a Return On Assets of -14.49%. This is amonst the worse of the industry: LNDR underperforms 93.55% of its industry peers.
The Return On Equity of LNDR (-87.98%) is worse than 90.32% of its industry peers.
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROIC N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNDR.MI Yearly ROA, ROE, ROICLNDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

LNDR has a Gross Margin (38.63%) which is in line with its industry peers.
LNDR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LNDR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
LNDR.MI Yearly Profit, Operating, Gross MarginsLNDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

LNDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
LNDR has about the same amout of shares outstanding than it did 1 year ago.
LNDR has a worse debt/assets ratio than last year.
LNDR.MI Yearly Shares OutstandingLNDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
LNDR.MI Yearly Total Debt VS Total AssetsLNDR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that LNDR is in the distress zone and has some risk of bankruptcy.
LNDR has a Altman-Z score of 1.34. This is in the lower half of the industry: LNDR underperforms 67.74% of its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that LNDR has dependencies on debt financing.
LNDR has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: LNDR underperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC6.14%
LNDR.MI Yearly LT Debt VS Equity VS FCFLNDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

LNDR has a Current Ratio of 1.17. This is a normal value and indicates that LNDR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LNDR (1.17) is worse than 64.52% of its industry peers.
LNDR has a Quick Ratio of 1.17. This is a bad value and indicates that LNDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, LNDR is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.73
LNDR.MI Yearly Current Assets VS Current LiabilitesLNDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The earnings per share for LNDR have decreased strongly by -681.63% in the last year.
Looking at the last year, LNDR shows a decrease in Revenue. The Revenue has decreased by -7.88% in the last year.
The Revenue has been growing by 28.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%

3.2 Future

LNDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
The Revenue is expected to grow by 6.84% on average over the next years.
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LNDR.MI Yearly Revenue VS EstimatesLNDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
LNDR.MI Yearly EPS VS EstimatesLNDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

LNDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LNDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNDR.MI Price Earnings VS Forward Price EarningsLNDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNDR.MI Per share dataLNDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as LNDR's earnings are expected to grow with 24.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.57%
EPS Next 3Y24.27%

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0

5. Dividend

5.1 Amount

No dividends for LNDR!.
Industry RankSector Rank
Dividend Yield N/A

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LANDI RENZO SPA

BIT:LNDR (3/6/2025, 7:00:00 PM)

1.642

-0.06 (-3.75%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-13 2024-11-13
Earnings (Next)06-24 2025-06-24/amc
Inst Owners1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.64M
Analysts42.22
Price Target1.53 (-6.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-60%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1011.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 11.99
P/B 1.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.57
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.14
OCFY8.34%
SpS9.77
BVpS1.27
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.63%
FCFM N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
F-Score4
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.19%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.73
Altman-Z 1.34
F-Score4
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)54.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%
EBIT growth 1Y-30.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.87%
EBIT Next 3Y43.14%
EBIT Next 5Y36.73%
FCF growth 1Y-1125.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-612.11%
OCF growth 3YN/A
OCF growth 5YN/A