LEMON SISTEMI SPA (LS.MI) Fundamental Analysis & Valuation

BIT:LS • IT0005573438

Current stock price

1.355 EUR
-0.15 (-9.67%)
Last:

This LS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LS.MI Profitability Analysis

1.1 Basic Checks

  • LS had positive earnings in the past year.
  • In the past year LS has reported a negative cash flow from operations.
LS.MI Yearly Net Income VS EBIT VS OCF VS FCFLS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • With a decent Return On Assets value of 5.95%, LS is doing good in the industry, outperforming 74.65% of the companies in the same industry.
  • LS has a better Return On Equity (12.88%) than 61.97% of its industry peers.
  • With a Return On Invested Capital value of 7.70%, LS perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
Industry RankSector Rank
ROA 5.95%
ROE 12.88%
ROIC 7.7%
ROA(3y)9.23%
ROA(5y)N/A
ROE(3y)22.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LS.MI Yearly ROA, ROE, ROICLS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • With an excellent Profit Margin value of 20.93%, LS belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
  • LS has a better Operating Margin (24.67%) than 97.18% of its industry peers.
  • The Gross Margin of LS (94.50%) is better than 97.18% of its industry peers.
  • In the last couple of years the Gross Margin of LS has declined.
Industry RankSector Rank
OM 24.67%
PM (TTM) 20.93%
GM 94.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.98%
GM growth 5YN/A
LS.MI Yearly Profit, Operating, Gross MarginsLS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LS is destroying value.
  • The number of shares outstanding for LS has been increased compared to 1 year ago.
  • The debt/assets ratio for LS is higher compared to a year ago.
LS.MI Yearly Shares OutstandingLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
LS.MI Yearly Total Debt VS Total AssetsLS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • LS has an Altman-Z score of 2.30. This is not the best score and indicates that LS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.30, LS is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that LS is not too dependend on debt financing.
  • LS's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. LS outperforms 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.3
ROIC/WACC0.95
WACC8.14%
LS.MI Yearly LT Debt VS Equity VS FCFLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that LS has no problem at all paying its short term obligations.
  • LS has a Current ratio of 2.34. This is amongst the best in the industry. LS outperforms 81.69% of its industry peers.
  • A Quick Ratio of 1.06 indicates that LS should not have too much problems paying its short term obligations.
  • LS has a Quick ratio of 1.06. This is in the better half of the industry: LS outperforms 60.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.06
LS.MI Yearly Current Assets VS Current LiabilitesLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

6

3. LS.MI Growth Analysis

3.1 Past

  • LS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 279.50%, which is quite impressive.
  • LS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.85%.
  • Measured over the past years, LS shows a small growth in Revenue. The Revenue has been growing by 2.46% on average per year.
EPS 1Y (TTM)279.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.51%
Revenue 1Y (TTM)-57.85%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-20.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.79% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 41.01% on average over the next years. This is a very strong growth
EPS Next Y157.14%
EPS Next 2Y96.4%
EPS Next 3Y68.52%
EPS Next 5Y56.79%
Revenue Next Year111.49%
Revenue Next 2Y84.36%
Revenue Next 3Y61.98%
Revenue Next 5Y41.01%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LS.MI Yearly Revenue VS EstimatesLS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
LS.MI Yearly EPS VS EstimatesLS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.2 0.4

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Find the best growth stocksShow best growing peers

7

4. LS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.29, the valuation of LS can be described as reasonable.
  • Based on the Price/Earnings ratio, LS is valued cheaper than 92.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, LS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.06, which indicates a rather cheap valuation of LS.
  • Based on the Price/Forward Earnings ratio, LS is valued cheaper than 97.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, LS is valued rather cheaply.
Industry RankSector Rank
PE 11.29
Fwd PE 5.06
LS.MI Price Earnings VS Forward Price EarningsLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.87% of the companies in the same industry are more expensive than LS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.59
LS.MI Per share dataLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

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.
  • LS's earnings are expected to grow with 68.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y96.4%
EPS Next 3Y68.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LS.MI Dividend Analysis

5.1 Amount

  • LS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LS.MI Fundamentals: All Metrics, Ratios and Statistics

LEMON SISTEMI SPA

BIT:LS (3/30/2026, 7:00:00 PM)

1.355

-0.15 (-9.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.2%
Inst Owner ChangeN/A
Ins Owners81.01%
Ins Owner ChangeN/A
Market Cap11.69M
Revenue(TTM)4.75M
Net Income(TTM)993.70K
Analysts86
Price Target3.57 (163.47%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-41.18%
EPS NY rev (3m)-41.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.29
Fwd PE 5.06
P/S 2.46
P/FCF N/A
P/OCF N/A
P/B 1.52
P/tB 1.68
EV/EBITDA 9.59
EPS(TTM)0.12
EY8.86%
EPS(NY)0.27
Fwd EY19.76%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.55
BVpS0.89
TBVpS0.81
PEG (NY)0.07
PEG (5Y)N/A
Graham Number1.55
Profitability
Industry RankSector Rank
ROA 5.95%
ROE 12.88%
ROCE 11.26%
ROIC 7.7%
ROICexc 7.97%
ROICexgc 8.63%
OM 24.67%
PM (TTM) 20.93%
GM 94.5%
FCFM N/A
ROA(3y)9.23%
ROA(5y)N/A
ROE(3y)22.97%
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
ROICexgc growth 3YN/A
ROICexgc 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-8.98%
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 1.42
Cap/Depr 346.05%
Cap/Sales 23.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 1.06
Altman-Z 2.3
F-Score3
WACC8.14%
ROIC/WACC0.95
Cap/Depr(3y)343.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.12%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)279.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.51%
EPS Next Y157.14%
EPS Next 2Y96.4%
EPS Next 3Y68.52%
EPS Next 5Y56.79%
Revenue 1Y (TTM)-57.85%
Revenue growth 3Y2.46%
Revenue growth 5YN/A
Sales Q2Q%-20.11%
Revenue Next Year111.49%
Revenue Next 2Y84.36%
Revenue Next 3Y61.98%
Revenue Next 5Y41.01%
EBIT growth 1Y2.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2600%
EBIT Next 3Y330.89%
EBIT Next 5Y135.36%
FCF growth 1Y24.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.95%
OCF growth 3YN/A
OCF growth 5YN/A

LEMON SISTEMI SPA / LS.MI Fundamental Analysis FAQ

What is the fundamental rating for LS stock?

ChartMill assigns a fundamental rating of 5 / 10 to LS.MI.


Can you provide the valuation status for LEMON SISTEMI SPA?

ChartMill assigns a valuation rating of 7 / 10 to LEMON SISTEMI SPA (LS.MI). This can be considered as Undervalued.


Can you provide the profitability details for LEMON SISTEMI SPA?

LEMON SISTEMI SPA (LS.MI) has a profitability rating of 4 / 10.


What is the valuation of LEMON SISTEMI SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LEMON SISTEMI SPA (LS.MI) is 11.29 and the Price/Book (PB) ratio is 1.52.


Can you provide the financial health for LS stock?

The financial health rating of LEMON SISTEMI SPA (LS.MI) is 4 / 10.