Lindbergh S.p.A. / Fundamentals
Income statement
- Net revenue
€50.81M - Cost of goods sold
€33.93M - Gross profit
€16.88M - SG&A expenses
€4.01M - R&D expenses
€0.00 - EBITDA
€6.98M - D&A
€3.06M - EBIT
€4.07M - Interest expenses
€356.89K - EBT
€4.28M - Tax expenses
€1.06M - Net income
€1.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.14M - Changes in working capital
-€2.33M - Operating cash flow
€4.03M - Capex
€3.94M - Other investing cash flow
-€2.56M - Net investing cash flow
-€7.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.73M - Debt repayment
€1.30M - Other financing cash flow
€1.17M - Net financing cash flow
€4.66M - Foreign exchange effects
€0.00 - Net change in cash
€2.37M - Cash at end of period
€5.04M - Free cash flow
€7.97M
Balance sheet
- Cash and cash equivalents
€5.04M - Cash and short-term investments
€5.29M - Total receivables
€8.87M - Inventory
€1.36M - Other current assets
€2.82M - Total current assets
€18.35M - Property, plant & equipment
€5.76M - Goodwill
€4.17M - Intangible assets
€1.46M - Long-term investments
-€246.37K - Other non-current assets
€381.21K - Total non-current assets
€11.52M - Total assets
€29.87M - Accounts payable
€6.28M - Short-term debt
€2.63M - Other current liabilities
€3.88M - Total current liabilities
€13.92M - Long-term debt
€5.18M - Deferred tax liabilities
€6.68K - Other non-current liabilities
€2.44M - Total non-current liabilities
€7.63M - Total liabilities
€21.55M - Common stock
€323.50K - Retained earnings
-€391.32K - Other equity
€0.00 - Total equity
€8.32M - Total liabilities and shareholders' equity
€29.87M
Company information
- Market capitalization
€41.10M - Employees
200 - Enterprise Value
€38.43M
Company ratios
- Gross margin
-
33.2% Much better than peer group: 11.9% - EBITDA margin
-
13.7% Even with peer group: 12.5% - EBIT margin
-
8.0% Even with peer group: 8.3% - EBT margin
-
8.4% Even with peer group: 7.9% - Net margin
-
2.9% Even with peer group: 5.0% - ROE
-
17.9% Worse than peer group: 24.0% - ROA
-
5.0% Even with peer group: 6.5% - Asset turnover
-
170.1% Much better than peer group: 129.0% - FCF margin
-
0.2% Even with peer group: 4.6% - FCF yield
0.2% - Efficiency ratio
86.3% - Net sales per employee
-
€254.03K - Net income per employee
-
€7.44K