LONGINO & CARDENAL - SPA (LON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LON - IT0005337073 - Common Stock
0.985 EUR
-0.03 (-2.48%)
Overall LON gets a fundamental rating of 3 out of 10. We evaluated LON against 55 industry peers in the Hotels, Restaurants & Leisure industry. While LON seems to be doing ok healthwise, there are quite some concerns on its profitability. LON has a valuation in line with the averages, but it does not seem to be growing.
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 each of the past 5 years.
LON had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
LON has a Return On Assets of -1.90%. This is in the lower half of the industry: LON underperforms 68.42% of its industry peers.
LON has a Return On Equity (-8.57%) which is in line with its industry peers.
The Return On Invested Capital of LON (0.55%) is worse than 70.18% 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
LON has a Operating Margin of 0.16%. This is in the lower half of the industry: LON underperforms 73.68% of its industry peers.
In the last couple of years the Operating Margin of LON has declined.
LON has a Gross Margin of 16.66%. This is in the lower half of the industry: LON underperforms 71.93% of its industry peers.
LON's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
LON has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LON remains at a similar level compared to 1 year ago.
LON has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, LON has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.34 indicates that LON is not a great score, but indicates only limited risk for bankruptcy at the moment.
LON's Altman-Z score of 2.34 is fine compared to the rest of the industry. LON outperforms 61.40% of its industry peers.
The Debt to FCF ratio of LON is 10.09, which is on the high side as it means it would take LON, 10.09 years of fcf income to pay off all of its debts.
LON has a Debt to FCF ratio of 10.09. This is in the lower half of the industry: LON underperforms 61.40% 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 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.09
WACC6.06%
2.3 Liquidity
A Current Ratio of 1.26 indicates that LON should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, LON is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
LON has a Quick Ratio of 1.02. 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 Quick ratio of 1.02 is fine compared to the rest of the industry. LON outperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for LON have decreased strongly by -913.30% in the last year.
Looking at the last year, LON shows a decrease in Revenue. The Revenue has decreased by -0.77% in the last year.
The Revenue has been growing slightly by 1.74% on average over the past years.
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
The Earnings Per Share is expected to grow by 72.61% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LON. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 10.27, the valuation of LON can be described as reasonable.
LON's Price/Forward Earnings ratio is rather cheap when compared to the industry. LON is cheaper than 82.46% of the companies in the same industry.
LON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
LON's Enterprise Value to EBITDA is on the same level as the industry average.
LON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LON is cheaper than 80.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 19.05 |
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.
A more expensive valuation may be justified as LON's earnings are expected to grow with 72.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.12%
EPS Next 3Y72.61%
5. Dividend
5.1 Amount
No dividends for LON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:LON (11/17/2025, 7:00:00 PM)
0.985
-0.03 (-2.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners8.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.16M
Revenue(TTM)36.76M
Net Income(TTM)-367.00K
Analysts80
Price Target2.53 (156.85%)
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)-23.66%
PT rev (3m)-23.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-94.12%
EPS NY rev (3m)-95.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.71%
Revenue NY rev (3m)-4.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.27 | ||
| P/S | 0.16 | ||
| P/FCF | 7.81 | ||
| P/OCF | 6.06 | ||
| P/B | 1.44 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.1
Fwd EY9.74%
FCF(TTM)0.13
FCFY12.8%
OCF(TTM)0.16
OCFY16.51%
SpS6.01
BVpS0.69
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.9% | ||
| ROE | -8.57% | ||
| ROCE | 0.73% | ||
| ROIC | 0.55% | ||
| ROICexc | 0.72% | ||
| ROICexgc | 0.83% | ||
| OM | 0.16% | ||
| PM (TTM) | N/A | ||
| GM | 16.66% | ||
| FCFM | 2.1% |
ROA(3y)-3.79%
ROA(5y)-5.08%
ROE(3y)-15.27%
ROE(5y)-17.43%
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
ROICexgc growth 3YN/A
ROICexgc growth 5Y-47.34%
ROICexc growth 3YN/A
ROICexc growth 5Y-46.53%
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%
F-Score6
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 4.99 | ||
| Cap/Depr | 39.28% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 158.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 2.34 |
F-Score6
WACC6.06%
ROIC/WACC0.09
Cap/Depr(3y)89.53%
Cap/Depr(5y)161.15%
Cap/Sales(3y)1.76%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-913.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-508.31%
EPS Next Y114.29%
EPS Next 2Y117.12%
EPS Next 3Y72.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y11.77%
Revenue growth 5Y1.74%
Sales Q2Q%-4.4%
Revenue Next Year0.94%
Revenue Next 2Y3.62%
Revenue Next 3Y4.94%
Revenue Next 5Y3.3%
EBIT growth 1Y-48.26%
EBIT growth 3YN/A
EBIT growth 5Y-46.44%
EBIT Next Year271.43%
EBIT Next 3Y78.78%
EBIT Next 5Y58.5%
FCF growth 1Y155.56%
FCF growth 3YN/A
FCF growth 5Y36.57%
OCF growth 1Y359.83%
OCF growth 3YN/A
OCF growth 5Y1.09%
LONGINO & CARDENAL - SPA / LON.MI FAQ
What is the fundamental rating for LON stock?
ChartMill assigns a fundamental rating of 3 / 10 to LON.MI.
What is the valuation status of LONGINO & CARDENAL - SPA (LON.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to LONGINO & CARDENAL - SPA (LON.MI). This can be considered as Fairly Valued.
How profitable is LONGINO & CARDENAL - SPA (LON.MI) stock?
LONGINO & CARDENAL - SPA (LON.MI) has a profitability rating of 1 / 10.
Is the dividend of LONGINO & CARDENAL - SPA sustainable?
The dividend rating of LONGINO & CARDENAL - SPA (LON.MI) is 0 / 10 and the dividend payout ratio is 0%.