Lindbergh S.p.A. (LDB) Ratios
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Lindbergh S.p.A. Ratios
IT:LDB's free cash flow for Q2 2026 was €1.29M. For the 2026 fiscal year, IT:LDB's free cash flow was decreased by €-798.91K and operating cash flow was €2.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.32 | 0.99 | 1.14 | 1.06 |
| Quick Ratio | 0.99 | 1.22 | 0.92 | 1.12 | 1.05 |
| Cash Ratio | 0.29 | 0.36 | 0.21 | 0.30 | 0.43 |
| Solvency Ratio | 0.16 | 0.11 | 0.19 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.30 | 0.10 | 0.27 | 0.31 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 0.86 | 2.84 | 3.11 | 1.10 |
| Net Current Asset Value | € -10.67M | € -3.20M | € -5.23M | € -4.50M | € -4.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.29 | 0.31 | 0.37 |
| Debt-to-Equity Ratio | 0.92 | 0.91 | 1.02 | 1.10 | 1.57 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.51 | 0.52 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.23 | 0.34 | 0.29 |
| Financial Leverage Ratio | 3.79 | 3.48 | 3.51 | 3.55 | 4.23 |
| Debt Service Coverage Ratio | 2.60 | 2.03 | 2.81 | 2.72 | 1.21 |
| Interest Coverage Ratio | 25.43 | 11.37 | 12.38 | 7.89 | 31.63 |
| Debt to Market Cap | 0.07 | 0.16 | 0.15 | 0.23 | 0.16 |
| Interest Debt Per Share | 1.06 | 0.96 | 0.74 | 0.70 | 0.85 |
| Net Debt to EBITDA | 0.82 | 0.66 | 1.19 | 1.18 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.34% | 48.05% | 10.16% | 9.44% | 17.62% |
| EBIT Margin | 11.29% | 9.30% | 6.67% | 6.13% | 6.99% |
| EBITDA Margin | 18.43% | 17.47% | 12.79% | 12.72% | 14.68% |
| Operating Profit Margin | 12.52% | 9.79% | 6.68% | 5.77% | 7.44% |
| Pretax Profit Margin | 10.80% | 8.84% | 5.89% | 5.40% | 6.85% |
| Net Profit Margin | 7.89% | 1.36% | 4.38% | 3.85% | 5.89% |
| Continuous Operations Profit Margin | 7.99% | 6.71% | 4.69% | 3.85% | 5.24% |
| Net Income Per EBT | 73.05% | 15.41% | 74.39% | 71.36% | 85.95% |
| EBT Per EBIT | 86.26% | 90.32% | 88.26% | 93.64% | 92.02% |
| Return on Assets (ROA) | 6.34% | 1.10% | 5.57% | 4.74% | 4.15% |
| Return on Equity (ROE) | 24.00% | 3.82% | 19.56% | 16.80% | 17.59% |
| Return on Capital Employed (ROCE) | 17.32% | 14.76% | 15.85% | 12.12% | 10.54% |
| Return on Invested Capital (ROIC) | 11.28% | 9.62% | 10.28% | 7.57% | 6.55% |
| Return on Tangible Assets | 9.33% | 1.35% | 7.25% | 6.08% | 5.05% |
| Earnings Yield | 3.48% | 1.08% | 6.20% | 5.89% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 2.71 | 4.82 | 4.18 | 3.20 |
| Payables Turnover | 2.90 | 1.99 | 1.51 | 3.95 | 1.92 |
| Inventory Turnover | 6.69 | 9.17 | 11.64 | 135.89 | 104.32 |
| Fixed Asset Turnover | 4.05 | 4.18 | 4.27 | 4.14 | 2.54 |
| Asset Turnover | 0.80 | 0.81 | 1.27 | 1.23 | 0.71 |
| Working Capital Turnover Ratio | 9.61 | 11.13 | 55.99 | 27.33 | 10.87 |
| Cash Conversion Cycle | 30.95 | -9.01 | -134.74 | -2.25 | -72.00 |
| Days of Sales Outstanding | 102.18 | 134.60 | 75.69 | 87.39 | 114.23 |
| Days of Inventory Outstanding | 54.59 | 39.82 | 31.36 | 2.69 | 3.50 |
| Days of Payables Outstanding | 125.83 | 183.43 | 241.79 | 92.32 | 189.73 |
| Operating Cycle | 156.78 | 174.42 | 107.05 | 90.07 | 117.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.17 | 0.32 | 0.28 | 0.19 |
| Free Cash Flow Per Share | 0.14 | -0.09 | 0.02 | 0.03 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.64 | 1.06 | 1.12 | 0.38 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.64 | 1.06 | 1.12 | 0.38 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.18 | 0.44 | 0.42 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.06 | 0.10 | 0.11 | 0.12 |
| Free Cash Flow Yield | 1.75% | -2.54% | 0.82% | 1.77% | -12.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.89 | 92.39 | 16.12 | 16.97 | 25.39 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.26 | 0.71 | 0.65 | 1.49 |
| Price-to-Book (P/B) Ratio | 6.90 | 3.53 | 3.15 | 2.85 | 4.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.27 | -39.41 | 122.59 | 56.48 | -8.03 |
| Price-to-Operating Cash Flow Ratio | 14.38 | 21.80 | 7.09 | 6.22 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -1.29 | 0.40 | 2.92 | 79.71 |
| Enterprise Value Multiple | 13.13 | 7.87 | 6.72 | 6.32 | 11.71 |
| Enterprise Value | 79.04M | 33.08M | 22.72M | 18.27M | 23.46M |
| EV to EBITDA | 13.13 | 7.87 | 6.72 | 6.32 | 11.71 |
| EV to Sales | 2.42 | 1.37 | 0.86 | 0.80 | 1.72 |
| EV to Free Cash Flow | 61.10 | -43.02 | 148.98 | 69.45 | -9.24 |
| EV to Operating Cash Flow | 15.34 | 23.79 | 8.62 | 7.65 | 14.84 |
| Tangible Book Value Per Share | -0.26 | 0.32 | 0.14 | 0.14 | 0.09 |
| Shareholders’ Equity Per Share | 1.13 | 1.03 | 0.71 | 0.61 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.29 | 0.24 |
| Revenue Per Share | 3.44 | 2.89 | 3.17 | 2.68 | 1.61 |
| Net Income Per Share | 0.27 | 0.04 | 0.14 | 0.10 | 0.09 |
| Tax Burden | 0.73 | 0.15 | 0.74 | 0.71 | 0.86 |
| Interest Burden | 0.96 | 0.95 | 0.88 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 81.64 | 2.27 | 2.73 | 2.21 |
Currency in EUR
