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LANDI RENZO SPA (LNDR.MI) Stock Fundamental Analysis

BIT:LNDR - IT0005619843 - Common Stock

0.987 EUR
-0.03 (-2.47%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

2

Overall LNDR gets a fundamental rating of 2 out of 10. We evaluated LNDR against 28 industry peers in the Automobile Components industry. Both the profitability and financial health of LNDR have multiple concerns. LNDR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LNDR had negative earnings in the past year.
LNDR had a positive operating cash flow in the past year.
LNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFLNDR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

LNDR has a Return On Assets of -14.49%. This is amonst the worse of the industry: LNDR underperforms 92.86% of its industry peers.
LNDR has a worse Return On Equity (-87.98%) than 92.86% of its industry peers.
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROIC N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LNDR.MI Yearly ROA, ROE, ROICLNDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -10 -20 -30 -40 -50

1.3 Margins

LNDR has a Gross Margin (38.63%) which is comparable to the rest of the industry.
LNDR's Gross Margin has declined in the last couple of years.
LNDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
LNDR.MI Yearly Profit, Operating, Gross MarginsLNDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

LNDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LNDR remains at a similar level compared to 1 year ago.
Compared to 1 year ago, LNDR has a worse debt to assets ratio.
LNDR.MI Yearly Shares OutstandingLNDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M 100M
LNDR.MI Yearly Total Debt VS Total AssetsLNDR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that LNDR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.28, LNDR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
LNDR has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.53, LNDR is doing worse than 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC6.55%
LNDR.MI Yearly LT Debt VS Equity VS FCFLNDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.17 indicates that LNDR should not have too much problems paying its short term obligations.
LNDR's Current ratio of 1.17 is on the low side compared to the rest of the industry. LNDR is outperformed by 60.71% of its industry peers.
A Quick Ratio of 0.73 indicates that LNDR may have some problems paying its short term obligations.
LNDR's Quick ratio of 0.73 is on the low side compared to the rest of the industry. LNDR is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.73
LNDR.MI Yearly Current Assets VS Current LiabilitesLNDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

LNDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -681.63%.
Looking at the last year, LNDR shows a decrease in Revenue. The Revenue has decreased by -7.88% in the last year.
Measured over the past years, LNDR shows a very strong growth in Revenue. The Revenue has been growing by 28.88% on average per year.
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%

3.2 Future

The Earnings Per Share is expected to grow by 24.27% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.84% on average over the next years.
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LNDR.MI Yearly Revenue VS EstimatesLNDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
LNDR.MI Yearly EPS VS EstimatesLNDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

LNDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LNDR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LNDR.MI Price Earnings VS Forward Price EarningsLNDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LNDR.MI Per share dataLNDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as LNDR's earnings are expected to grow with 24.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.57%
EPS Next 3Y24.27%

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0

5. Dividend

5.1 Amount

No dividends for LNDR!.
Industry RankSector Rank
Dividend Yield N/A

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LANDI RENZO SPA

BIT:LNDR (9/4/2025, 7:00:00 PM)

0.987

-0.03 (-2.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)07-23 2025-07-23
Earnings (Next)09-11 2025-09-11
Inst Owners0.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.46M
Analysts42.22
Price Target1.53 (55.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.85%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF 7.21
P/B 0.78
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.57
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.14
OCFY13.88%
SpS9.77
BVpS1.27
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.49%
ROE -87.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.63%
FCFM N/A
ROA(3y)-4.4%
ROA(5y)N/A
ROE(3y)-23.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.5%
GM growth 5YN/A
F-Score4
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.19%
Cap/Sales 2.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.73
Altman-Z 1.28
F-Score4
WACC6.55%
ROIC/WACCN/A
Cap/Depr(3y)54.84%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1218.94%
EPS Next Y59.46%
EPS Next 2Y35.57%
EPS Next 3Y24.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.88%
Revenue growth 3Y28.88%
Revenue growth 5YN/A
Sales Q2Q%-15.08%
Revenue Next Year-8.32%
Revenue Next 2Y-1.37%
Revenue Next 3Y0.74%
Revenue Next 5Y6.84%
EBIT growth 1Y-30.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.94%
EBIT Next 3Y43.14%
EBIT Next 5Y36.73%
FCF growth 1Y-1125.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-612.11%
OCF growth 3YN/A
OCF growth 5YN/A