LINDBERGH SPA (LDB.MI) Stock Fundamental Analysis

BIT:LDB • IT0005469272

8.34 EUR
+0.34 (+4.25%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall LDB gets a fundamental rating of 5 out of 10. We evaluated LDB against 16 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. This makes LDB very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LDB was profitable.
  • LDB had a positive operating cash flow in the past year.
  • LDB had positive earnings in each of the past 5 years.
  • In the past 5 years LDB always reported a positive cash flow from operatings.
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 68.75% of the companies in the same industry.
  • The Return On Equity of LDB (5.88%) is worse than 68.75% of its industry peers.
  • The Return On Invested Capital of LDB (13.16%) is better than 93.75% 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 9.42%.
  • 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

  • LDB has a worse Profit Margin (2.36%) than 68.75% of its industry peers.
  • LDB's Profit Margin has declined in the last couple of years.
  • LDB's Operating Margin of 11.96% is fine compared to the rest of the industry. LDB outperforms 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of LDB has grown nicely.
  • LDB has a Gross Margin (58.35%) which is comparable to the rest of the 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

  • 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.
  • LDB has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 3.91, LDB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 7.03, LDB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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 68.75% 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

  • 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.
  • Looking at the Current ratio, with a value of 1.09, LDB is in line with its industry, outperforming 56.25% 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 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.
  • LDB shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.73%.
  • Measured over the past years, LDB shows a very strong growth in Revenue. The Revenue has been growing by 20.34% on average per year.
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

  • 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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 119.14, LDB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, LDB is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • LDB is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.64, the valuation of LDB can be described as rather expensive.
  • 62.50% of the companies in the same industry are more expensive than LDB, based on the Price/Forward Earnings ratio.
  • LDB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 119.14
Fwd PE 20.64
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.
  • Based on the Price/Free Cash Flow ratio, LDB is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
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 an expensive valuation of the company.
  • The decent profitability rating of LDB may justify a higher PE ratio.
  • A more expensive valuation may be justified as LDB's earnings are expected to grow with 27.72% in the coming years.
PEG (NY)4.77
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y27.72%

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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 (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 Owners2.42%
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)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 119.14
Fwd PE 20.64
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)0.4
Fwd EY4.84%
FCF(TTM)0.11
FCFY1.32%
OCF(TTM)0.34
OCFY4.12%
SpS2.45
BVpS0.98
TBVpS0.05
PEG (NY)4.77
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 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 119.14 and the Price/Book (PB) ratio is 8.48.