LANDI RENZO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3035 EUR | -1.94% |
|
-5.01% | -32.33% |
| Apr. 04 | Mondo TV rises; Beewize closes list. | AN |
| Mar. 19 | Futures passive; BoJ abandons negative rates. | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 126.4 | 101.6 | 92.02 | 93.26 | 123.8 | 68.29 | 68.29 | - |
| Enterprise Value (EV) 1 | 179.3 | 163.4 | 164.9 | 226.8 | 123.8 | 174.7 | 173.3 | 183.3 |
| P/E ratio | 27.1 x | 16.8 x | -12 x | -95.3 x | -8.66 x | -1.95 x | -6.69 x | -25.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.53 x | 0.65 x | 0.39 x | 0.4 x | 0.23 x | 0.22 x | 0.2 x |
| EV / Revenue | 0.95 x | 0.85 x | 1.16 x | 0.94 x | 0.4 x | 0.58 x | 0.55 x | 0.53 x |
| EV / EBITDA | 8.34 x | 6.61 x | 24.8 x | 15.5 x | 8.11 x | 26.8 x | 11.9 x | 7.05 x |
| EV / FCF | -66.4 x | -621 x | -31.1 x | - | - | -12.7 x | 16.3 x | 18.6 x |
| FCF Yield | -1.51% | -0.16% | -3.22% | - | - | -7.88% | 6.12% | 5.38% |
| Price to Book | 2.11 x | 1.52 x | 1.62 x | - | - | 1.25 x | 1.52 x | - |
| Nbr of stocks (in thousands) | 112,500 | 112,500 | 112,500 | 112,500 | 225,000 | 225,000 | 225,000 | - |
| Reference price 2 | 1.124 | 0.9030 | 0.8180 | 0.8290 | 0.5500 | 0.3035 | 0.3035 | 0.3035 |
| Announcement Date | 3/14/19 | 3/13/20 | 3/16/21 | 3/15/22 | 3/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 188.1 | 191.9 | 142.5 | 242 | 306.3 | 303.5 | 312.3 | 345.4 |
| EBITDA 1 | 21.51 | 24.71 | 6.652 | 14.61 | 15.26 | 6.522 | 14.59 | 26 |
| EBIT 1 | 11.27 | 12.94 | -5.541 | -2.941 | -6.033 | -15.43 | -4.989 | 5.825 |
| Operating Margin | 5.99% | 6.75% | -3.89% | -1.22% | -1.97% | -5.09% | -1.6% | 1.69% |
| Earnings before Tax (EBT) 1 | 4.185 | 8.514 | -11.39 | 1.771 | -13.88 | -29.54 | -15.03 | 2 |
| Net income 1 | 4.671 | 6.048 | -7.662 | -0.977 | -14.28 | -35.1 | -10.32 | -2.935 |
| Net margin | 2.48% | 3.15% | -5.38% | -0.4% | -4.66% | -11.57% | -3.3% | -0.85% |
| EPS 2 | 0.0415 | 0.0538 | -0.0681 | -0.008700 | -0.0635 | -0.1556 | -0.0454 | -0.0120 |
| Free Cash Flow 1 | -2.7 | -0.263 | -5.306 | - | - | -13.76 | 10.61 | 9.87 |
| FCF margin | -1.44% | -0.14% | -3.72% | - | - | -4.53% | 3.4% | 2.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 72.73% | 37.96% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/13/20 | 3/16/21 | 3/15/22 | 3/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102 | 62.7 | 95.96 | - | 79.44 | 66.92 | 77.53 | 144.4 | 71.9 | 71.17 | - | 69.33 |
| EBITDA 1 | 13.27 | 3.205 | 3.562 | - | 6.663 | 1.829 | 3.479 | 5.308 | 1.762 | -2.521 | - | 0.7 |
| EBIT 1 | 7.007 | -0.535 | -3.514 | - | 2.472 | -2.452 | -0.991 | -3.416 | -2.579 | -6.284 | - | -5.07 |
| Operating Margin | 6.87% | -0.85% | -3.66% | - | 3.11% | -3.66% | -1.28% | -2.36% | -3.59% | -8.83% | - | -7.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 2.939 | 5.701 | 1.541 | -3.42 | 0.902 | -3.149 | -3.683 | -6.832 | -3.283 | -9.905 | -11.05 | - |
| Net margin | 2.88% | 9.09% | 1.61% | - | 1.14% | -4.71% | -4.75% | -4.73% | -4.57% | -13.92% | - | - |
| EPS | - | - | - | -0.0310 | - | - | - | - | - | - | -0.0490 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/11/19 | 9/13/21 | 9/13/21 | 11/14/21 | 3/15/22 | 5/13/22 | 9/12/22 | 9/12/22 | 12/1/22 | 5/15/23 | 9/11/23 | 11/13/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 52.9 | 61.8 | 72.9 | 133 | - | 106 | 105 | 115 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.458 x | 2.5 x | 10.96 x | 9.135 x | - | 16.32 x | 7.196 x | 4.423 x |
| Free Cash Flow 1 | -2.7 | -0.26 | -5.31 | - | - | -13.8 | 10.6 | 9.87 |
| ROE (net income / shareholders' equity) | 7.97% | 9.56% | -12.4% | - | - | -44.3% | -19% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.5300 | 0.5900 | 0.5000 | - | - | 0.2400 | 0.2000 | - |
| Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0600 | - | - | -0.1000 | 0.0100 | - |
| Capex | 8.21 | 8.66 | 11.9 | - | - | - | - | - |
| Capex / Sales | 4.37% | 4.52% | 8.37% | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/13/20 | 3/16/21 | 3/15/22 | 3/14/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.3035
EUR
Average target price
0.46
EUR
Spread / Average Target
+51.57%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -32.33% | 72.9M | |
| +21.53% | 39.82B | |
| +64.98% | 10.77B | |
| +62.04% | 5.05B | |
| -14.64% | 2.85B | |
| +6.98% | 2.77B | |
| +33.25% | 2.61B | |
| +1.65% | 2.22B | |
| +89.14% | 1.98B | |
| -6.47% | 1.33B |
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- Financials Landi Renzo S.p.A.
