LONGINO & CARDENAL - SPA (LON.MI) Stock Fundamental Analysis
Europe - BIT:LON - IT0005337073 - Common Stock
1.15 EUR
-0.12 (-9.45%)
LON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of LON is average, but there are quite some concerns on its profitability. LON has a decent growth rate and is not valued too expensively.
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.
LON had negative earnings in 4 of the past 5 years.
LON had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
LON's Return On Assets of -0.73% is on the low side compared to the rest of the industry. LON is outperformed by 64.15% of its industry peers.
LON has a Return On Equity (-3.35%) which is in line with its industry peers.
LON's Return On Invested Capital of 4.28% is in line compared to the rest of the industry. LON outperforms 49.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -3.35% | ||
| ROIC | 4.28% |
ROA(3y)-4.69%
ROA(5y)-3.48%
ROE(3y)-17.5%
ROE(5y)-13.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.33%, LON is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
LON's Operating Margin has declined in the last couple of years.
The Gross Margin of LON (17.13%) is worse than 71.70% 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 | 1.33% | ||
| PM (TTM) | N/A | ||
| GM | 17.13% |
OM growth 3YN/A
OM growth 5Y-43.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.83%
GM growth 5Y1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LON is destroying value.
Compared to 1 year ago, LON has about the same amount of shares outstanding.
The number of shares outstanding for LON remains at a similar level compared to 5 years ago.
Compared to 1 year ago, LON has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.38 indicates that LON is not a great score, but indicates only limited risk for bankruptcy at the moment.
LON has a better Altman-Z score (2.38) than 67.92% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that LON is somewhat dependend on debt financing.
LON has a Debt to Equity ratio of 0.79. This is in the better half of the industry: LON outperforms 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.38 |
ROIC/WACC0.73
WACC5.9%
2.3 Liquidity
LON has a Current Ratio of 1.29. This is a normal value and indicates that LON is financially healthy and should not expect problems in meeting its short term obligations.
LON's Current ratio of 1.29 is fine compared to the rest of the industry. LON outperforms 79.25% of its industry peers.
LON has a Quick Ratio of 1.03. This is a normal value and indicates that LON is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, LON is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 57.81% over the past year.
Looking at the last year, LON shows a quite strong growth in Revenue. The Revenue has grown by 12.81% in the last year.
The Revenue has been growing slightly by 2.23% on average over the past years.
EPS 1Y (TTM)57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.49%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y22.18%
Revenue growth 5Y2.23%
Sales Q2Q%3.6%
3.2 Future
Based on estimates for the next years, LON will show a very strong growth in Earnings Per Share. The EPS will grow by 64.03% on average per year.
Based on estimates for the next years, LON will show a small growth in Revenue. The Revenue will grow by 5.46% on average per year.
EPS Next Y127.27%
EPS Next 2Y104.49%
EPS Next 3Y88.78%
EPS Next 5Y64.03%
Revenue Next Year3.33%
Revenue Next 2Y4.54%
Revenue Next 3Y5.43%
Revenue Next 5Y5.46%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 9.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LON indicates a rather cheap valuation: LON is cheaper than 92.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. LON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LON is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
LON's 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 88.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.49%
EPS Next 3Y88.78%
5. Dividend
5.1 Amount
No dividends for LON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:LON (9/12/2025, 7:00:00 PM)
1.15
-0.12 (-9.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners9.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.19M
Analysts80
Price Target3.32 (188.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.49 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 20.99 | ||
| P/B | 1.65 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.12
Fwd EY10.54%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.05
OCFY4.77%
SpS5.93
BVpS0.7
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.73% | ||
| ROE | -3.35% | ||
| ROCE | 5.71% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 5.71% | ||
| OM | 1.33% | ||
| PM (TTM) | N/A | ||
| GM | 17.13% | ||
| FCFM | N/A |
ROA(3y)-4.69%
ROA(5y)-3.48%
ROE(3y)-17.5%
ROE(5y)-13.14%
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 5Y-48.71%
ROICexc growth 3YN/A
ROICexc growth 5Y-48.07%
OM growth 3YN/A
OM growth 5Y-43.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.83%
GM growth 5Y1%
F-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 102.19% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.38 |
F-Score6
WACC5.9%
ROIC/WACC0.73
Cap/Depr(3y)216.35%
Cap/Depr(5y)195.6%
Cap/Sales(3y)4.69%
Cap/Sales(5y)3.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.49%
EPS Next Y127.27%
EPS Next 2Y104.49%
EPS Next 3Y88.78%
EPS Next 5Y64.03%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y22.18%
Revenue growth 5Y2.23%
Sales Q2Q%3.6%
Revenue Next Year3.33%
Revenue Next 2Y4.54%
Revenue Next 3Y5.43%
Revenue Next 5Y5.46%
EBIT growth 1Y107.98%
EBIT growth 3YN/A
EBIT growth 5Y-41.76%
EBIT Next Year934.45%
EBIT Next 3Y172.24%
EBIT Next 5Y93.88%
FCF growth 1Y93.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.04%
OCF growth 3YN/A
OCF growth 5YN/A