View ValuationLemon Sistemi 향후 성장Future 기준 점검 6/6Lemon Sistemi (는) 각각 연간 85.7% 및 22.4% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보85.7%이익 성장률n/aEPS 성장률Electrical 이익 성장11.8%매출 성장률22.4%향후 자기자본이익률23.80%애널리스트 커버리지Low마지막 업데이트28 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).공시 • May 05Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026, at 17:00 W. Europe Standard Time. Location: sita in balestrate via iv novembre 23, pa ItalyNew Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 20% to €1.36. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 154% in 2 years. Earnings are forecast to grow by 273% in the next 2 years.New Risk • Jan 28New major risk - Revenue and earnings growthRevenue has declined by 27% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 27% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (€13.3m market cap, or US$16.0m).분석 기사 • Oct 08Solid Earnings May Not Tell The Whole Story For Lemon Sistemi (BIT:LS)Lemon Sistemi S.p.A.'s ( BIT:LS ) robust recent earnings didn't do much to move the stock. We believe that shareholders...New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$21.2m).공시 • Apr 15Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time. Location: via iv novembre 23, balestrate pa ItalyReported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €9.07m (down 43% from FY 2023). Net loss: €1.16m (down 174% from profit in FY 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€14.3m market cap, or US$16.2m).분석 기사 • Apr 08There Are Reasons To Feel Uneasy About Lemon Sistemi's (BIT:LS) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...분석 기사 • Nov 29Does Lemon Sistemi (BIT:LS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.7m).공시 • Dec 30Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million.Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,808,805 Price\Range: €1.47 Security Features: Attached Warrants이익 및 매출 성장 예측BIT:LS - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202825N/A34112/31/202726424212/31/202621333212/31/202580-20N/A9/30/202570-2-1N/A6/30/2025101-2-1N/A3/31/202590-2-1N/A12/31/20249-1-2-1N/A9/30/202411-1-2-1N/A6/30/202413-1-10N/A3/31/2024151-2-1N/A12/31/2023162-3-1N/A12/31/2022123N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LS 의 연간 예상 수익 증가율(85.7%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: LS 의 연간 수익(85.7%)이 Italian 시장(10.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: LS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: LS 의 수익(연간 22.4%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LS 의 수익(연간 22.4%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LS의 자본 수익률은 3년 후 23.8%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 05:23종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Lemon Sistemi S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gian GuicciardiBanca Finnat Euramerica SpAnull nullIntermonte SIM S.p.A.Silvestro BonoraIntermonte SIM S.p.A.
New Risk • May 11New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€12.3m market cap, or US$14.5m).
공시 • May 05Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026Lemon Sistemi S.p.A., Annual General Meeting, May 21, 2026, at 17:00 W. Europe Standard Time. Location: sita in balestrate via iv novembre 23, pa Italy
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
New Risk • Apr 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (€12.1m market cap, or US$14.2m).
Buy Or Sell Opportunity • Mar 30Now 23% overvaluedOver the last 90 days, the stock has fallen 20% to €1.36. The fair value is estimated to be €1.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 154% in 2 years. Earnings are forecast to grow by 273% in the next 2 years.
New Risk • Jan 28New major risk - Revenue and earnings growthRevenue has declined by 27% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 27% over the past year. High level of non-cash earnings (37% accrual ratio). Minor Risk Market cap is less than US$100m (€13.3m market cap, or US$16.0m).
분석 기사 • Oct 08Solid Earnings May Not Tell The Whole Story For Lemon Sistemi (BIT:LS)Lemon Sistemi S.p.A.'s ( BIT:LS ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€18.0m market cap, or US$21.2m).
공시 • Apr 15Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025Lemon Sistemi S.p.A., Annual General Meeting, Apr 28, 2025, at 11:00 W. Europe Standard Time. Location: via iv novembre 23, balestrate pa Italy
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €9.07m (down 43% from FY 2023). Net loss: €1.16m (down 174% from profit in FY 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Electrical industry in Italy.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€14.3m market cap, or US$16.2m).
분석 기사 • Apr 08There Are Reasons To Feel Uneasy About Lemon Sistemi's (BIT:LS) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
분석 기사 • Nov 29Does Lemon Sistemi (BIT:LS) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€18.2m market cap, or US$19.7m).
공시 • Dec 30Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million.Lemon Sistemi S.p.A. has completed an IPO in the amount of €2.658943 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,808,805 Price\Range: €1.47 Security Features: Attached Warrants