|
Market Closed -
Borsa Italiana
11:45:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 0.6320 EUR | -2.77% |
|
-5.39% | -45.04% |
Projected Income Statement: Landi Renzo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 242 | 306.3 | 303.3 | 272.4 | 251.3 | 310 |
| Change | - | 26.57% | -0.97% | -10.19% | -7.75% | 23.35% |
| EBITDA 1 | 14.61 | 15.26 | 7 | -1.025 | 7.717 | 17 |
| Change | - | 4.4% | -54.12% | -114.64% | 852.88% | 120.29% |
| EBIT 1 | -2.941 | -6.033 | -16.62 | -53.86 | -11.81 | 0.9688 |
| Change | - | -105.13% | -175.44% | -224.14% | 78.07% | 108.2% |
| Interest Paid | - | -5.157 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.771 | -13.88 | -29.82 | -67.55 | -21.65 | -4.863 |
| Change | - | -883.85% | -114.8% | -126.55% | 67.95% | 77.54% |
| Net income 1 | -0.977 | -14.28 | -35.17 | -65.23 | -21.84 | -4 |
| Change | - | -1,361.72% | -146.26% | -85.47% | 66.51% | 81.69% |
| Announcement Date | 3/15/22 | 3/14/23 | 8/5/24 | 9/10/26 | 10/5/26 | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Landi Renzo S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 133 | - | 112 | 94.5 | 97.7 | 113 |
| Change | - | - | - | -15.62% | 3.39% | 15.65% |
| Announcement Date | 3/15/22 | 3/14/23 | 8/5/24 | 9/10/26 | 10/5/26 | - |
1EUR in Million
Estimates
Cash Flow Forecast: Landi Renzo S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.209 | 3.188 | 2.487 | 4.043 | 3.199 | 1.937 |
| Change | - | -48.66% | -21.99% | 62.57% | -20.88% | -39.45% |
| Free Cash Flow (FCF) 1 | -1.876 | 4.112 | -23.93 | -28.8 | -4.528 | 0.7364 |
| Change | - | 319.2% | -681.94% | -20.36% | 84.28% | 116.26% |
| Announcement Date | 4/28/21 | 4/1/22 | 3/31/23 | 9/17/24 | 9/10/26 | 10/5/26 |
1EUR in Million
Estimates
Forecast Financial Ratios: Landi Renzo S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 6.04% | 4.98% | 2.31% | -0.38% | 3.07% | 5.48% |
| EBIT Margin (%) | - | -1.22% | -1.97% | -5.48% | -19.77% | -4.7% | 0.31% |
| EBT Margin (%) | - | 0.73% | -4.53% | -9.83% | -24.8% | -8.61% | -1.57% |
| Net margin (%) | - | -0.4% | -4.66% | -11.59% | -23.94% | -8.69% | -1.29% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | -1.28% | -0.65% | -1.01% | -2.66% | -9.51% | -1.24% | - |
| ROE | -12.8% | 0.93% | -17.14% | -41.39% | -117.99% | -64.38% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 9.13x | - | 16.06x | -92.2x | 12.66x | 6.64x |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | -0.3096 | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 2.886 | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | -0.087 | -0.635 | -1.563 | -2.784 | -0.5078 | -0.08 |
| Change | - | - | -629.89% | -146.14% | -78.12% | 81.76% | 84.25% |
| Nbr of stocks (in thousands) | - | 11,250 | 22,500 | 22,500 | 53,098 | 53,098 | 43,018 |
| Announcement Date | - | 3/15/22 | 3/14/23 | 8/5/24 | 9/10/26 | 10/5/26 | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -8.13x | - |
| PBR | - | - |
| EV / Sales | 0.45x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- LR Stock
- Financials Landi Renzo S.p.A.
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