Landi Renzo S.p.a.

As of September 30, 2024, Landi Renzo S.p.a. carries a market capitalization of 49.39M, placing it among publicly traded companies globally. Its enterprise value stands at 151.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Landi Renzo S.p.a.'s next confirmed earnings release is scheduled for November 11, 2026.

As of September 30, 2024, Landi Renzo S.p.a. has 22.50M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.90.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 151.56M versus a market cap of 49.39M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, Landi Renzo S.p.a. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.36, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Landi Renzo S.p.a. posted a negative return on equity (ROE) of -51.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.46, reflecting losses generated across the asset base. The company generates approximately 290,059.13 in revenue per employee across its workforce of 964.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times Landi Renzo S.p.a. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Landi Renzo S.p.a. recorded 1.19M in income tax expense. The company reported a pretax loss of -33.97M and -33.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Landi Renzo S.p.a.'s stock has declined approximately 33.68% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.76.

Over the twelve months ended September 30, 2024, Landi Renzo S.p.a. generated 279.62M in revenue and converted that into -33.10M in net income, yielding earnings per share of -1.56. EBITDA reached -4.71M, while operating income came in at -22.94M.

As of September 30, 2024, Landi Renzo S.p.a. holds 16.41M in cash and equivalents against 115.32M in total debt, resulting in a net debt position of 86.94M. Total book value stands at 54.58M, with working capital of 27.59M providing operational flexibility.

Landi Renzo S.p.a. produced -13.34M in operating cash flow over the twelve months ended September 30, 2024. After subtracting -9.35M in capital expenditures, free cash flow totaled -22.70M - equivalent to -1.01 per share.

Over the twelve months ended September 30, 2024, Landi Renzo S.p.a. posted a gross margin of 38.38, reflecting its pricing power and cost economics. The operating margin of -8.20 and net profit margin of -11.84 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -45.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Landi Renzo S.p.a. shareholders.

Landi Renzo S.p.a.'s most recent stock split took place on November 11, 2024 with a 10:1 split ratio.

As of September 30, 2024, Landi Renzo S.p.a. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.