LINDBERGH SPA (LDB.MI) Fundamental Analysis & Valuation

BIT:LDB • IT0005469272

Current stock price

8.34 EUR
+0.34 (+4.25%)
Last:

This LDB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. LDB.MI Profitability Analysis

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.
  • Each year in the past 5 years LDB had a positive operating cash flow.
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

  • LDB has a worse Return On Assets (1.95%) than 78.57% 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 78.57% of its industry peers.
  • LDB has a Return On Invested Capital of 13.16%. This is amongst the best in the industry. LDB outperforms 92.86% of its industry peers.
  • LDB had an Average Return On Invested Capital over the past 3 years of 10.87%. This is in line with the industry average of 9.20%.
  • The 3 year average ROIC (10.87%) for LDB is below the current ROIC(13.16%), indicating increased profibility in the last year.
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

  • LDB has a Profit Margin of 2.36%. This is in the lower half of the industry: LDB underperforms 78.57% of its industry peers.
  • LDB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 11.96%, LDB perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LDB has grown nicely.
  • LDB's Gross Margin of 58.35% is in line compared to the rest of the industry. LDB outperforms 50.00% of its industry peers.
  • LDB's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LDB.MI Health Analysis

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.
  • The number of shares outstanding for LDB has been increased compared to 5 years ago.
  • Compared to 1 year ago, LDB has an improved debt to assets ratio.
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 3.91. This indicates that LDB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LDB (3.91) is better than 100.00% 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.
  • The Debt to FCF ratio of LDB (7.03) is better than 71.43% of its industry peers.
  • 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 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.03
Altman-Z 3.91
ROIC/WACC1.69
WACC7.79%
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's Current ratio of 1.09 is in line compared to the rest of the industry. LDB outperforms 57.14% 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

More info and screens

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

7

3. LDB.MI Growth Analysis

3.1 Past

  • LDB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.44%.
  • 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.
  • Looking at the last year, LDB shows a very strong growth in Revenue. 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 22.32% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LDB will show a quite strong growth in Revenue. The Revenue will grow by 14.97% on average per year.
EPS Next Y12.5%
EPS Next 2Y22.47%
EPS Next 3Y23.77%
EPS Next 5Y22.32%
Revenue Next Year0.54%
Revenue Next 2Y13.97%
Revenue Next 3Y14.89%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. LDB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • LDB is valuated quite expensively with a Price/Earnings ratio of 119.14.
  • LDB's Price/Earnings ratio is a bit more expensive when compared to the industry. LDB is more expensive than 78.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LDB to the average of the S&P500 Index (25.60), we can say LDB is valued expensively.
  • The Price/Forward Earnings ratio is 22.94, which indicates a rather expensive current valuation of LDB.
  • LDB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LDB is more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. LDB is around the same levels.
Industry RankSector Rank
PE 119.14
Fwd PE 22.94
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

  • LDB's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 78.57% of the companies in the same industry are cheaper than LDB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 75.71
EV/EBITDA 17.17
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 LDB does not grow enough to justify the current Price/Earnings ratio.
  • LDB's earnings are expected to grow with 23.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.53
PEG (5Y)N/A
EPS Next 2Y22.47%
EPS Next 3Y23.77%

More info and screens

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

0

5. LDB.MI Dividend Analysis

5.1 Amount

  • No dividends for LDB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LDB.MI Fundamentals: All Metrics, Ratios and Statistics

LINDBERGH SPA

BIT:LDB (3/2/2026, 7:00:00 PM)

8.34

+0.34 (+4.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.23M
Revenue(TTM)23.89M
Net Income(TTM)563.00K
Analysts80
Price Target8.72 (4.56%)
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)0%
PT rev (3m)85.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10%
EPS NY rev (3m)-20.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.53%
Revenue NY rev (3m)-17.33%
Valuation
Industry RankSector Rank
PE 119.14
Fwd PE 22.94
P/S 3.4
P/FCF 75.71
P/OCF 24.25
P/B 8.48
P/tB 175.33
EV/EBITDA 17.17
EPS(TTM)0.07
EY0.84%
EPS(NY)0.36
Fwd EY4.36%
FCF(TTM)0.11
FCFY1.32%
OCF(TTM)0.34
OCFY4.12%
SpS2.45
BVpS0.98
TBVpS0.05
PEG (NY)9.53
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 3.91
F-Score6
WACC7.79%
ROIC/WACC1.69
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 Y12.5%
EPS Next 2Y22.47%
EPS Next 3Y23.77%
EPS Next 5Y22.32%
Revenue 1Y (TTM)31.73%
Revenue growth 3Y20.34%
Revenue growth 5YN/A
Sales Q2Q%2.24%
Revenue Next Year0.54%
Revenue Next 2Y13.97%
Revenue Next 3Y14.89%
Revenue Next 5Y14.97%
EBIT growth 1Y45.65%
EBIT growth 3Y32.03%
EBIT growth 5YN/A
EBIT Next Year76.66%
EBIT Next 3Y39.2%
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 Fundamental Analysis FAQ

What is the fundamental rating for LDB stock?

ChartMill assigns a fundamental rating of 5 / 10 to LDB.MI.


Can you provide the valuation status for LINDBERGH SPA?

ChartMill assigns a valuation rating of 1 / 10 to LINDBERGH SPA (LDB.MI). This can be considered as Overvalued.


How profitable is LINDBERGH SPA (LDB.MI) stock?

LINDBERGH SPA (LDB.MI) has a profitability rating of 5 / 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 12.5% in the next year.