LINDBERGH SPA (LDB.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:LDB • IT0005469272

7.6 EUR
+0.02 (+0.26%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LDB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Ground Transportation industry. LDB has only an average score on both its financial health and profitability. LDB is valued quite expensively, but it does show have an excellent growth rating. These ratings could make LDB a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • LDB had positive earnings in the past year.
  • In the past year LDB had a positive cash flow from operations.
  • Each year in the past 5 years LDB has been profitable.
  • LDB had a positive operating cash flow in each of the past 5 years.
LDB.MI Yearly Net Income VS EBIT VS OCF VS FCFLDB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.95%, LDB is doing worse than 66.67% of the companies in the same industry.
  • LDB's Return On Equity of 5.88% is on the low side compared to the rest of the industry. LDB is outperformed by 73.33% of its industry peers.
  • LDB has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. LDB outperforms 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LDB is in line with the industry average of 10.21%.
  • The last Return On Invested Capital (13.16%) for LDB is above the 3 year average (10.87%), which is a sign of increasing profitability.
Industry RankSector 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%
LDB.MI Yearly ROA, ROE, ROICLDB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • With a Profit Margin value of 2.36%, LDB is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • LDB's Profit Margin has declined in the last couple of years.
  • LDB has a Operating Margin (11.96%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of LDB has grown nicely.
  • With a Gross Margin value of 58.35%, LDB perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LDB has grown nicely.
Industry RankSector 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
LDB.MI Yearly Profit, Operating, Gross MarginsLDB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LDB is creating some value.
  • The number of shares outstanding for LDB has been increased compared to 1 year ago.
  • LDB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LDB has been reduced compared to a year ago.
LDB.MI Yearly Shares OutstandingLDB.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
LDB.MI Yearly Total Debt VS Total AssetsLDB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • LDB has an Altman-Z score of 3.68. This indicates that LDB is financially healthy and has little risk of bankruptcy at the moment.
  • LDB's Altman-Z score of 3.68 is amongst the best of the industry. LDB outperforms 100.00% of its industry peers.
  • LDB has a debt to FCF ratio of 7.03. This is a slightly negative value and a sign of low solvency as LDB would need 7.03 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.03, LDB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • LDB has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • LDB has a better Debt to Equity ratio (0.50) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.03
Altman-Z 3.68
ROIC/WACC1.68
WACC7.82%
LDB.MI Yearly LT Debt VS Equity VS FCFLDB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that LDB should not have too much problems paying its short term obligations.
  • LDB has a Current ratio of 1.09. This is comparable to the rest of the industry: LDB outperforms 53.33% of its industry peers.
  • LDB has a Quick Ratio of 1.09. This is a bad value and indicates that LDB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of LDB (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.96
LDB.MI Yearly Current Assets VS Current LiabilitesLDB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for LDB have decreased strongly by -54.44% in the last year.
  • LDB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.78% yearly.
  • The Revenue has grown by 31.73% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, LDB will show a very strong growth in Earnings Per Share. The EPS will grow by 22.32% on average per year.
  • The Revenue is expected to grow by 14.97% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y29.1%
EPS Next 3Y27.72%
EPS Next 5Y22.32%
Revenue Next Year2.1%
Revenue Next 2Y12.57%
Revenue Next 3Y14.28%
Revenue Next 5Y14.97%

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.
LDB.MI Yearly Revenue VS EstimatesLDB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
LDB.MI Yearly EPS VS EstimatesLDB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 108.57, the valuation of LDB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LDB indicates a slightly more expensive valuation: LDB is more expensive than 73.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. LDB is valued rather expensively when compared to this.
  • LDB is valuated rather expensively with a Price/Forward Earnings ratio of 18.81.
  • LDB's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of LDB to the average of the S&P500 Index (27.77), we can say LDB is valued slightly cheaper.
Industry RankSector Rank
PE 108.57
Fwd PE 18.81
LDB.MI Price Earnings VS Forward Price EarningsLDB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 60.00% of the companies in the same industry are cheaper than LDB, based on the Enterprise Value to EBITDA ratio.
  • 73.33% of the companies in the same industry are cheaper than LDB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 68.99
EV/EBITDA 15.72
LDB.MI Per share dataLDB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y27.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • LDB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LINDBERGH SPA

BIT:LDB (2/4/2026, 7:00:00 PM)

7.6

+0.02 (+0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.02M
Revenue(TTM)23.89M
Net Income(TTM)563.00K
Analysts45.71
Price Target8.72 (14.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)85.87%
PT rev (3m)85.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.05%
Valuation
Industry RankSector Rank
PE 108.57
Fwd PE 18.81
P/S 3.1
P/FCF 68.99
P/OCF 22.1
P/B 7.73
P/tB 159.78
EV/EBITDA 15.72
EPS(TTM)0.07
EY0.92%
EPS(NY)0.4
Fwd EY5.32%
FCF(TTM)0.11
FCFY1.45%
OCF(TTM)0.34
OCFY4.53%
SpS2.45
BVpS0.98
TBVpS0.05
PEG (NY)4.34
PEG (5Y)N/A
Graham Number1.24
Profitability
Industry RankSector 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 RankSector 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 3.68
F-Score6
WACC7.82%
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 Y25%
EPS Next 2Y29.1%
EPS Next 3Y27.72%
EPS Next 5Y22.32%
Revenue 1Y (TTM)31.73%
Revenue growth 3Y20.34%
Revenue growth 5YN/A
Sales Q2Q%2.24%
Revenue Next Year2.1%
Revenue Next 2Y12.57%
Revenue Next 3Y14.28%
Revenue Next 5Y14.97%
EBIT growth 1Y45.65%
EBIT growth 3Y32.03%
EBIT growth 5YN/A
EBIT Next Year75.76%
EBIT Next 3Y43.25%
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 for LDB stock?

ChartMill assigns a valuation rating of 2 / 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.


What is the valuation of LINDBERGH SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LINDBERGH SPA (LDB.MI) is 108.57 and the Price/Book (PB) ratio is 7.73.