LONGINO & CARDENAL - SPA (LON.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:LON • IT0005337073

0.815 EUR

-0.02 (-1.81%)

Last: Jan 23, 2026, 07:00 PM

Fundamental Rating

LON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. LON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LON has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LON has reported negative net income.
In the past year LON had a positive cash flow from operations.
In the past 5 years LON always reported negative net income.
In the past 5 years LON reported 4 times negative operating cash flow.

1.2 Ratios

LON's Return On Assets of -1.90% is on the low side compared to the rest of the industry. LON is outperformed by 70.97% of its industry peers.
LON's Return On Equity of -8.57% is in line compared to the rest of the industry. LON outperforms 46.77% of its industry peers.
LON has a worse Return On Invested Capital (0.55%) than 70.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.9%
ROE	-8.57%
ROIC	0.55%

ROA(3y)-3.79%

ROA(5y)-5.08%

ROE(3y)-15.27%

ROE(5y)-17.43%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of LON (0.16%) is worse than 74.19% of its industry peers.
LON's Operating Margin has declined in the last couple of years.
LON has a Gross Margin of 16.66%. This is in the lower half of the industry: LON underperforms 72.58% of its industry peers.
In the last couple of years the Gross Margin of LON has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	0.16%
PM (TTM)	N/A
GM	16.66%

OM growth 3YN/A

OM growth 5Y-47.35%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.93%

GM growth 5Y1.37%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LON is destroying value.
The number of shares outstanding for LON remains at a similar level compared to 1 year ago.
The number of shares outstanding for LON remains at a similar level compared to 5 years ago.
LON has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.30 indicates that LON is not a great score, but indicates only limited risk for bankruptcy at the moment.
LON has a Altman-Z score (2.30) which is comparable to the rest of the industry.
LON has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as LON would need 10.09 years to pay back of all of its debts.
LON has a worse Debt to FCF ratio (10.09) than 66.13% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that LON is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.75, LON is doing good in the industry, outperforming 69.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.75
Debt/FCF	10.09
Altman-Z	2.3

ROIC/WACC0.09

WACC6.28%

2.3 Liquidity

A Current Ratio of 1.26 indicates that LON should not have too much problems paying its short term obligations.
LON's Current ratio of 1.26 is fine compared to the rest of the industry. LON outperforms 77.42% of its industry peers.
A Quick Ratio of 1.02 indicates that LON should not have too much problems paying its short term obligations.
LON has a better Quick ratio (1.02) than 62.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.02

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

LON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -913.30%.
LON shows a decrease in Revenue. In the last year, the revenue decreased by -0.77%.
Measured over the past years, LON shows a small growth in Revenue. The Revenue has been growing by 1.74% on average per year.

EPS 1Y (TTM)-913.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-508.31%

Revenue 1Y (TTM)-0.77%

Revenue growth 3Y11.77%

Revenue growth 5Y1.74%

Sales Q2Q%-4.4%

3.2 Future

LON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 72.61% yearly.
The Revenue is expected to grow by 3.30% on average over the next years.

EPS Next Y114.29%

EPS Next 2Y117.12%

EPS Next 3Y72.61%

EPS Next 5YN/A

Revenue Next Year0.94%

Revenue Next 2Y3.62%

Revenue Next 3Y4.94%

Revenue Next 5Y3.3%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LON. In the last year negative earnings were reported.
LON is valuated reasonably with a Price/Forward Earnings ratio of 8.49.
96.77% of the companies in the same industry are more expensive than LON, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LON to the average of the S&P500 Index (25.57), we can say LON is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.49

4.2 Price Multiples

LON's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, LON is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	6.46
EV/EBITDA	17.39

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LON's earnings are expected to grow with 72.61% in the coming years. This may justify a more expensive valuation.