LINDBERGH SPA (LDB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LDB - IT0005469272 - Common Stock
7.66 EUR
+0.08 (+1.06%)
We assign a fundamental rating of 5 out of 10 to LDB. LDB was compared to 15 industry peers in the Ground Transportation industry. LDB has an average financial health and profitability rating. LDB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year LDB was profitable.
In the past year LDB had a positive cash flow from operations.
In the past 5 years LDB has always been profitable.
Each year in the past 5 years LDB had a positive operating cash flow.
1.2 Ratios
LDB's Return On Assets of 1.95% is in line compared to the rest of the industry. LDB outperforms 41.67% of its industry peers.
LDB has a Return On Equity of 5.88%. This is in the lower half of the industry: LDB underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.16%, LDB belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LDB is above the industry average of 8.53%.
The 3 year average ROIC (10.87%) for LDB is below the current ROIC(13.16%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 5.88% | ||
| ROIC | 13.16% |
ROA(3y)3.8%
ROA(5y)5.32%
ROE(3y)13.39%
ROE(5y)23.01%
ROIC(3y)10.87%
ROIC(5y)11.53%
1.3 Margins
LDB has a worse Profit Margin (2.36%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of LDB has declined.
LDB has a Operating Margin of 11.96%. This is in the better half of the industry: LDB outperforms 75.00% of its industry peers.
LDB's Operating Margin has improved in the last couple of years.
The Gross Margin of LDB (58.35%) is comparable to the rest of the industry.
LDB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.96% | ||
| PM (TTM) | 2.36% | ||
| GM | 58.35% |
OM growth 3Y9.72%
OM growth 5YN/A
PM growth 3Y-38.37%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LDB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LDB has been increased compared to 1 year ago.
Compared to 5 years ago, LDB has more shares outstanding
The debt/assets ratio for LDB has been reduced compared to a year ago.
2.2 Solvency
LDB has an Altman-Z score of 3.70. This indicates that LDB is financially healthy and has little risk of bankruptcy at the moment.
LDB's Altman-Z score of 3.70 is amongst the best of the industry. LDB outperforms 83.33% of its industry peers.
The Debt to FCF ratio of LDB is 7.03, which is on the high side as it means it would take LDB, 7.03 years of fcf income to pay off all of its debts.
LDB's Debt to FCF ratio of 7.03 is in line compared to the rest of the industry. LDB outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that LDB is not too dependend on debt financing.
The Debt to Equity ratio of LDB (0.50) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.68
WACC7.83%
2.3 Liquidity
LDB has a Current Ratio of 1.09. This is a normal value and indicates that LDB is financially healthy and should not expect problems in meeting its short term obligations.
LDB has a Current ratio (1.09) which is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that LDB may have some problems paying its short term obligations.
LDB's Quick ratio of 0.96 is on the low side compared to the rest of the industry. LDB is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for LDB have decreased strongly by -54.44% in the last year.
Measured over the past years, LDB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.78% on average per year.
LDB shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.73%.
The Revenue has been growing by 20.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.44%
EPS 3Y-31.78%
EPS 5YN/A
EPS Q2Q%11.79%
Revenue 1Y (TTM)31.73%
Revenue growth 3Y20.34%
Revenue growth 5YN/A
Sales Q2Q%2.24%
3.2 Future
The Earnings Per Share is expected to grow by 22.31% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.96% on average over the next years. This is quite good.
EPS Next Y41.67%
EPS Next 2Y35.4%
EPS Next 3Y32.64%
EPS Next 5Y22.31%
Revenue Next Year21.62%
Revenue Next 2Y20.56%
Revenue Next 3Y19.55%
Revenue Next 5Y14.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 109.43, which means the current valuation is very expensive for LDB.
Based on the Price/Earnings ratio, LDB is valued a bit more expensive than 66.67% of the companies in the same industry.
LDB is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
LDB is valuated rather expensively with a Price/Forward Earnings ratio of 17.24.
The rest of the industry has a similar Price/Forward Earnings ratio as LDB.
LDB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.43 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LDB.
LDB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.53 | ||
| EV/EBITDA | 15.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LDB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LDB's earnings are expected to grow with 32.64% in the coming years.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y32.64%
5. Dividend
5.1 Amount
No dividends for LDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:LDB (11/20/2025, 7:00:00 PM)
7.66
+0.08 (+1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners6.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.61M
Revenue(TTM)23.89M
Net Income(TTM)563.00K
Analysts80
Price Target4.69 (-38.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.43 | ||
| Fwd PE | 17.24 | ||
| P/S | 3.12 | ||
| P/FCF | 69.53 | ||
| P/OCF | 22.27 | ||
| P/B | 7.79 | ||
| P/tB | 161.04 | ||
| EV/EBITDA | 15.84 |
EPS(TTM)0.07
EY0.91%
EPS(NY)0.44
Fwd EY5.8%
FCF(TTM)0.11
FCFY1.44%
OCF(TTM)0.34
OCFY4.49%
SpS2.45
BVpS0.98
TBVpS0.05
PEG (NY)2.63
PEG (5Y)N/A
Graham Number1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 5.88% | ||
| ROCE | 17.27% | ||
| ROIC | 13.16% | ||
| ROICexc | 16.16% | ||
| ROICexgc | 49.97% | ||
| OM | 11.96% | ||
| PM (TTM) | 2.36% | ||
| GM | 58.35% | ||
| FCFM | 4.49% |
ROA(3y)3.8%
ROA(5y)5.32%
ROE(3y)13.39%
ROE(5y)23.01%
ROIC(3y)10.87%
ROIC(5y)11.53%
ROICexc(3y)14.77%
ROICexc(5y)16.69%
ROICexgc(3y)31.2%
ROICexgc(5y)29.1%
ROCE(3y)14.25%
ROCE(5y)15.79%
ROICexgc growth 3Y13.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y12.92%
ROICexc growth 5YN/A
OM growth 3Y9.72%
OM growth 5YN/A
PM growth 3Y-38.37%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.03 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 107.37% | ||
| Cap/Sales | 9.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.31% | ||
| Profit Quality | 190.59% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.7 |
F-Score6
WACC7.83%
ROIC/WACC1.68
Cap/Depr(3y)101.1%
Cap/Depr(5y)133%
Cap/Sales(3y)8.74%
Cap/Sales(5y)10.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.44%
EPS 3Y-31.78%
EPS 5YN/A
EPS Q2Q%11.79%
EPS Next Y41.67%
EPS Next 2Y35.4%
EPS Next 3Y32.64%
EPS Next 5Y22.31%
Revenue 1Y (TTM)31.73%
Revenue growth 3Y20.34%
Revenue growth 5YN/A
Sales Q2Q%2.24%
Revenue Next Year21.62%
Revenue Next 2Y20.56%
Revenue Next 3Y19.55%
Revenue Next 5Y14.96%
EBIT growth 1Y45.65%
EBIT growth 3Y32.03%
EBIT growth 5YN/A
EBIT Next Year103.03%
EBIT Next 3Y44.71%
EBIT Next 5Y33.04%
FCF growth 1Y580.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.99%
OCF growth 3Y-4.19%
OCF growth 5YN/A
LINDBERGH SPA / LDB.MI FAQ
What is the fundamental rating for LDB stock?
ChartMill assigns a fundamental rating of 5 / 10 to LDB.MI.
What is the valuation status of LINDBERGH SPA (LDB.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to LINDBERGH SPA (LDB.MI). This can be considered as Overvalued.
What is the profitability of LDB stock?
LINDBERGH SPA (LDB.MI) has a profitability rating of 6 / 10.
How financially healthy is LINDBERGH SPA?
The financial health rating of LINDBERGH SPA (LDB.MI) is 4 / 10.
What is the expected EPS growth for LINDBERGH SPA (LDB.MI) stock?
The Earnings per Share (EPS) of LINDBERGH SPA (LDB.MI) is expected to grow by 41.67% in the next year.