LINDBERGH SPA (LDB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LDB - IT0005469272 - Common Stock
8.06 EUR
+0.2 (+2.54%)
Taking everything into account, LDB scores 5 out of 10 in our fundamental rating. LDB was compared to 15 industry peers in the Ground Transportation industry. LDB has an average financial health and profitability rating. LDB shows excellent growth, but is valued quite expensive already. This makes LDB very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- LDB had positive earnings in the past year.
- LDB had a positive operating cash flow in the past year.
- In the past 5 years LDB has always been profitable.
- LDB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LDB has a worse Return On Assets (1.95%) than 73.33% of its industry peers.
- LDB's Return On Equity of 5.88% is on the low side compared to the rest of the industry. LDB is outperformed by 80.00% of its industry peers.
- LDB's Return On Invested Capital of 13.16% is amongst the best of the industry. LDB outperforms 93.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LDB is in line with the industry average of 9.25%.
- 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 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 Profit Margin of 2.36%. This is amonst the worse of the industry: LDB underperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of LDB has declined.
- LDB has a Operating Margin (11.96%) which is comparable to the rest of the industry.
- LDB's Operating Margin has improved in the last couple of years.
- LDB has a Gross Margin (58.35%) which 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.
- Compared to 1 year ago, LDB has more shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 3.76 indicates that LDB is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.76, LDB is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- 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.
- LDB has a better Debt to FCF ratio (7.03) than 66.67% of its industry peers.
- A Debt/Equity ratio of 0.50 indicates that LDB is not too dependend on debt financing.
- LDB has a better Debt to Equity ratio (0.50) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 7.03 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.7
WACC7.75%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that LDB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, LDB is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 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.
- LDB has a Quick ratio (0.96) which is in line with 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.
- LDB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.78% yearly.
- LDB shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.73%.
- LDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.34% yearly.
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
- LDB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.32% yearly.
- The Revenue is expected to grow by 14.97% on average over the next years. This is quite good.
EPS Next Y25%
EPS Next 2Y11.8%
EPS Next 3Y18.56%
EPS Next 5Y22.32%
Revenue Next Year2.1%
Revenue Next 2Y12.57%
Revenue Next 3Y14.28%
Revenue Next 5Y14.97%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 115.14 indicates a quite expensive valuation of LDB.
- Based on the Price/Earnings ratio, LDB is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, LDB is valued quite expensively.
- The Price/Forward Earnings ratio is 26.60, which means the current valuation is very expensive for LDB.
- Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio is at 24.31. LDB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.14 | ||
| Fwd PE | 26.6 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LDB indicates a slightly more expensive valuation: LDB is more expensive than 60.00% of the companies listed in the same industry.
- 73.33% of the companies in the same industry are cheaper than LDB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.16 | ||
| EV/EBITDA | 16.23 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LDB does not grow enough to justify the current Price/Earnings ratio.
- LDB's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.61
PEG (5Y)N/A
EPS Next 2Y11.8%
EPS Next 3Y18.56%
5. Dividend
5.1 Amount
- No dividends for LDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:LDB (1/15/2026, 7:00:00 PM)
8.06
+0.2 (+2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.50M
Revenue(TTM)23.89M
Net Income(TTM)563.00K
Analysts45.71
Price Target4.69 (-41.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.05%
Revenue NY rev (3m)-16.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.14 | ||
| Fwd PE | 26.6 | ||
| P/S | 3.29 | ||
| P/FCF | 73.16 | ||
| P/OCF | 23.43 | ||
| P/B | 8.19 | ||
| P/tB | 169.45 | ||
| EV/EBITDA | 16.23 |
EPS(TTM)0.07
EY0.87%
EPS(NY)0.3
Fwd EY3.76%
FCF(TTM)0.11
FCFY1.37%
OCF(TTM)0.34
OCFY4.27%
SpS2.45
BVpS0.98
TBVpS0.05
PEG (NY)4.61
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 | 3.76 |
F-Score6
WACC7.75%
ROIC/WACC1.7
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 2Y11.8%
EPS Next 3Y18.56%
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 1 / 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 5 / 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 115.14 and the Price/Book (PB) ratio is 8.19.