Landi Renzo S.p.a.

Landi Renzo S.p.a.

0.64
EUR
0.00
(0.00%)
-1.56EPS
Nov 11Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
20.87
22.65
18.34
19.2
16.92
15.17
16.98
15.48
15.79
11.73
19.92
13.61
13.48
12.43
Basic EPS, GAAP
-0.75
0.24
-2.1
-0.15
-2.9
-2.08
0.34
0.38
0.5
-0.63
-0.08
-0.63
-1.56
-1.47
Free Cash Flow per Basic Share
-1.19
2.11
0.98
0.54
-0.93
-1.27
0.31
-0.23
-0.05
-0.46
-0.14
-0.14
-0.75
-1.01
Dividend per Share
0.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.22
11.4
9.01
8.85
5.88
3.74
4.72
4.93
5.49
4.67
4.51
4.44
2.89
2.43
Tangible Book Value per Share
3.36
3.9
2.97
2.95
0.84
-1.11
0.5
0.72
1.3
0.52
-4.13
-0.38
-1.79
-2.16
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
23
23
23
Sales/Revenue/Turnover
254
275
223
233
206
184
206
188
192
142
242
306
303
280
Operating Margin (%)
0.42
3.47
-2.9
1.21
-8.13
-10.1
3
7.44
7.54
-3.29
-0.22
-1.25
-4.23
-8.2
Depreciation Expense
18
18
17
15
15
16
14
10
12
12
16
17
17
16
Net Income, GAAP
-9
3
-26
-2
-35
-25
4
5
6
-8
-1
-14
-35
-33
Effective Tax Rate (%)
- -
52.82
- -
- -
- -
- -
- -
- -
29.74
- -
70.64
- -
- -
- -
Profit Margin (%)
-3.6
1.07
-11.47
-0.76
-17.17
-13.7
2.01
2.48
3.15
-5.38
-0.42
-4.66
-11.59
-11.84
Working Capital
53
59
14
28
-8
2
25
14
23
26
-50
6
37
28
LT Debt
40
38
13
27
13
41
56
23
56
71
20
19
78
84
Total Equity
137
139
110
108
72
45
57
60
66
56
61
106
70
58
Return on Invested Capital (%)
- -
1.89
- -
- -
- -
- -
- -
- -
7.46
- -
-0.53
- -
- -
- -
Return on Capital (%)
- -
1.96
- -
- -
- -
- -
- -
- -
6.46
- -
-0.97
- -
- -
- -
Return on Common Equity (%)
-6.34
2.15
-20.62
-1.64
-39.46
-43.23
8.05
7.97
9.56
-12.41
-1.83
-18.46
-42.67
-51.98

Capital Structure

EUR

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
54
112
32
LT Borrowings
67
5
74
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
213
201
190
Cash, Cash Equivalents & STI
27
19
16
Accounts Receivable, Net
77
76
69
Inventories
76
73
71
Total Current Liabilities
184
247
163
Payables & Accruals
- -
- -
- -
ST Debt
54
112
32
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.34%
8.98%
-33.7%
Free Cash Flow
62.01%
239.9%
452.02%
Net Income, GAAP
281.66%
232.49%
146.26%
Sales/Revenue/Turnover
5.73%
14.35%
-0.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
67
78
72
89
306
2023
71
81
70
81
303
2024
69
70
59
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.28
-0.3
-0.15
-0.19
-0.63
2023
-0.44
-0.49
-0.3
-0.33
-1.56
2024
-0.36
-0.38
-0.4
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

CEO
Annalisa Stupenengo
Full Time Employees
953
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Via Nobel 2/4/6 Cavriago RE Italy 42025
IPO Date
Jun 11, 2007
Business
Landi Renzo S.p.A. designs, manufactures, and distributes alternative fuel propulsion systems and gas compression infrastructure solutions worldwide. The company operates through two primary business segments: Green Transportation and Clean Tech Solutions. In its Green Transportation segment, the company develops and supplies components and complete conversion systems for liquefied petroleum gas (LPG), compressed natural gas (CNG), liquefied natural gas (LNG), and hydrogen mobility; its product portfolio includes electronic control units and calibration software; pressure regulators and vaporizers; fuel injectors and injection rails; natural gas storage valves and tank accessories; electro-mechanical components; and hydrogen pressure management and fuel-cell feed systems. These automotive solutions are supplied to Original Equipment Manufacturers (OEMs) and aftermarket distributors under brands such as Landi Renzo, Lovato Gas, AEB, and Emmegas. In its Clean Tech Solutions segment, conducted through subsidiaries including SAFE, CEC, and Idro Meccanica, the company engineers and manufactures compression systems and distribution equipment; its offerings include high-pressure compressors for natural gas, biomethane, and hydrogen refueling stations; biogas upgrading equipment; industrial pressure reduction and metering skids; and specialized hydrogen compression packages for heavy transport and industrial applications. The company serves automotive manufacturers, fleet operators, energy utilities, and industrial clients across Europe, the Americas, Asia-Pacific, and the Middle East. In recent corporate developments, Landi Renzo initiated a comprehensive industrial and capital reorganization plan featuring a capital increase of up to 45 million euros supported by controlling shareholder Girefin and state-backed investor Invitalia via the Fondo Salvaguardia Imprese, alongside debt restructuring agreements with financing banks. The strategic plan emphasizes operational optimization, streamlined manufacturing, and accelerated growth in biomethane grid injection, mid-to-heavy commercial vehicle retrofits, and advanced hydrogen compression solutions following the full integration of Idro Meccanica. Founded in 1954, Landi Renzo S.p.A. is headquartered in Cavriago, Italy.