La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Landi Renzo Bilan de santé

Santé financière contrôle des critères 4/6

Landi Renzo possède un total de capitaux propres de €61.9M et une dette totale de €144.5M, ce qui porte son ratio d'endettement à 233.3%. Son actif total et son passif total sont €353.1M et de €291.1M.

Informations clés

233.3%

Ratio d'endettement

€144.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€26.21m
Fonds propres	€61.95m
Total du passif	€291.12m
Total des actifs	€353.07m

Mises à jour récentes de la santé financière

Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?

May 03

Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt

Nov 23

Recent updates

Landi Renzo S.p.A.'s (BIT:LNDR) P/S Still Appears To Be Reasonable

May 14

Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?

May 03

The Landi Renzo (BIT:LR) Share Price Has Gained 105%, So Why Not Pay It Some Attention?

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LNDR ( €212.6M ) dépassent ses passifs à court terme ( €184.0M ).

Passif à long terme: Les actifs à court terme de LNDR ( €212.6M ) dépassent ses passifs à long terme ( €107.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LNDR ( 191% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LNDR est passé de 126.8% à 233.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LNDR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LNDR dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 25.2 % chaque année.

Landi Renzo Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?

Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt

Recent updates

New minor risk - Profitability

Full year 2023 earnings released: €0.16 loss per share (vs €0.063 loss in FY 2022)

New minor risk - Financial data availability

Landi Renzo S.p.A.'s (BIT:LNDR) P/S Still Appears To Be Reasonable

No longer forecast to breakeven

Now 20% undervalued after recent price drop

New minor risk - Profitability

Consensus EPS estimates upgraded to €0.059 loss, revenue downgraded

Third quarter 2023 earnings released: €0.03 loss per share (vs €0.007 loss in 3Q 2022)

New minor risk - Market cap size

Consensus EPS estimates fall by 538%

Second quarter 2023 earnings released: €0.049 loss per share (vs €0.033 loss in 2Q 2022)

Price target decreased by 15% to €0.68

First quarter 2023 earnings released: €0.044 loss per share (vs €0.028 loss in 1Q 2022)

Forecast breakeven date pushed back to 2024

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2022 earnings released: €0.007 loss per share (vs €0.03 loss in 3Q 2021)

Less than half of directors are independent

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released: €0.033 loss per share (vs €0.051 profit in 2Q 2021)

Landi Renzo S.p.A. has completed a Follow-on Equity Offering in the amount of €59.625 million.

Consensus forecasts updated

Landi Renzo S.p.A. announced that it expects to receive €59.625 million in funding

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Price target decreased to €0.73

Less than half of directors are independent

Price target decreased to €0.73

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Landi Renzo S.p.A. (BIT:LR) acquired a 23.43% stake in Metatron S.p.A from Investment Technology Group S.R.L. and other shareholders for €18.1 million.

Third quarter 2021 earnings released: €0.03 loss per share (vs €0.01 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.051 (vs €0.046 loss in 2Q 2020)

Landi Renzo S.p.A. (BIT:LR) signed an agreement to acquire Metatron Spa from Investment Technology Group S.R.L., and others for €26.8 million.

Price target increased to €1.05

First quarter 2021 earnings released: €0.037 loss per share (vs €0.012 loss in 1Q 2020)

Does Landi Renzo (BIT:LR) Have A Healthy Balance Sheet?

Full year 2020 earnings released: €0.068 loss per share (vs €0.054 profit in FY 2019)

Price target increased to €0.97

Full year 2020 earnings released: €0.068 loss per share (vs €0.054 profit in FY 2019)

Landi Renzo S.p.A. to Report First Half, 2021 Results on Sep 10, 2021

The Landi Renzo (BIT:LR) Share Price Has Gained 105%, So Why Not Pay It Some Attention?

New 90-day high: €1.10

When Should You Buy Landi Renzo S.p.A. (BIT:LR)?

What We Make Of Landi Renzo's (BIT:LR) Returns On Capital

New 90-day high: €0.92

Calculating The Intrinsic Value Of Landi Renzo S.p.A. (BIT:LR)

New 90-day high: €0.85

Landi Renzo (BIT:LR) Seems To Be Using A Lot Of Debt

Third quarter 2020 earnings released: €0.01 loss per share

Revenue beats expectations, earnings disappoint

New 90-day high: €0.66

Third quarter 2020 earnings released: €0.01 loss per share

New 90-day low: €0.51

New 90-day low - €0.56

First half earnings released

New 90-day low - €0.61

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines