View ValuationLongino & Cardenal 향후 성장Future 기준 점검 4/6Longino & Cardenal (는) 각각 연간 53.1% 및 3.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 53.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 20.1% 로 예상됩니다.핵심 정보53.1%이익 성장률53.39%EPS 성장률Consumer Retailing 이익 성장10.0%매출 성장률3.8%향후 자기자본이익률20.13%애널리스트 커버리지Low마지막 업데이트22 Jun 2026최근 향후 성장 업데이트Price Target Changed • May 11Price target increased by 15% to €2.75Up from €2.39, the current price target is an average from 2 analysts. New target price is 167% above last closing price of €1.03. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.10 last year.Price Target Changed • Oct 12Price target decreased by 12% to €2.64Down from €3.00, the current price target is an average from 3 analysts. New target price is 142% above last closing price of €1.09. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.059 last year.Price Target Changed • Oct 07Price target decreased by 8.8% to €2.90Down from €3.18, the current price target is an average from 3 analysts. New target price is 179% above last closing price of €1.04. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.085 next year compared to a net loss per share of €0.059 last year.Price Target Changed • Oct 21Price target decreased to €4.10Down from €4.44, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €2.94. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.14 last year.모든 업데이트 보기Recent updatesPrice Target Changed • May 11Price target increased by 15% to €2.75Up from €2.39, the current price target is an average from 2 analysts. New target price is 167% above last closing price of €1.03. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.10 last year.Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €36.0m (down 4.0% from FY 2024). Net loss: €652.5k (loss widened 78% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe.분석 기사 • Jan 21Longino & Cardenal S.p.A.'s (BIT:LON) Low P/S No Reason For ExcitementWhen close to half the companies operating in the Hospitality industry in Italy have price-to-sales ratios (or "P/S...Board Change • Dec 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Oct 12Price target decreased by 12% to €2.64Down from €3.00, the current price target is an average from 3 analysts. New target price is 142% above last closing price of €1.09. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.059 last year.Price Target Changed • Oct 07Price target decreased by 8.8% to €2.90Down from €3.18, the current price target is an average from 3 analysts. New target price is 179% above last closing price of €1.04. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.085 next year compared to a net loss per share of €0.059 last year.Reported Earnings • Oct 05First half 2025 earnings released: €0.21 loss per share (vs €0.035 loss in 1H 2024)First half 2025 results: €0.21 loss per share (further deteriorated from €0.035 loss in 1H 2024). Revenue: €17.2m (down 2.2% from 1H 2024). Net loss: €1.33m (loss widened €1.11m from 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Hospitality industry in Italy.공시 • Apr 17Longino & Cardenal S.p.A., Annual General Meeting, Apr 29, 2025Longino & Cardenal S.p.A., Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 9.5% to €1.43. The fair value is estimated to be €1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 32%.분석 기사 • Apr 08A Look At The Fair Value Of Longino & Cardenal S.p.A. (BIT:LON)Key Insights Using the 2 Stage Free Cash Flow to Equity, Longino & Cardenal fair value estimate is €1.61 With €1.36...New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.75m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.75m market cap, or US$9.64m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).New Risk • Jan 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.69m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.69m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (€11.3m market cap, or US$11.9m).분석 기사 • Oct 22Market Cool On Longino & Cardenal S.p.A.'s (BIT:LON) Revenues Pushing Shares 26% LowerLongino & Cardenal S.p.A. ( BIT:LON ) shareholders that were waiting for something to happen have been dealt a blow...분석 기사 • Sep 20Is Longino & Cardenal S.p.A. (BIT:LON) Trading At A 35% Discount?Key Insights Longino & Cardenal's estimated fair value is €3.89 based on 2 Stage Free Cash Flow to Equity Longino...Buy Or Sell Opportunity • Jul 01Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.54. The fair value is estimated to be €3.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 2.5% to €2.50. The fair value is estimated to be €3.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.분석 기사 • Jun 05Calculating The Fair Value Of Longino & Cardenal S.p.A. (BIT:LON)Key Insights Using the 2 Stage Free Cash Flow to Equity, Longino & Cardenal fair value estimate is €3.16 Current share...Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.8m (up 11% from FY 2022). Net loss: €525.3k (loss narrowed 58% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Italy.분석 기사 • Feb 16Revenues Not Telling The Story For Longino & Cardenal S.p.A. (BIT:LON) After Shares Rise 33%Longino & Cardenal S.p.A. ( BIT:LON ) shares have had a really impressive month, gaining 33% after a shaky period...New Risk • Jan 16New 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 5.6% 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 (5.6% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$14.2m).분석 기사 • Nov 21Is Longino & Cardenal (BIT:LON) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 23Longino & Cardenal (BIT:LON) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buying Opportunity • May 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €3.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Oct 21Price target decreased to €4.10Down from €4.44, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €2.94. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.14 last year.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.15 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.15 loss in 1H 2021). Revenue: €14.6m (up 56% from 1H 2021). Net loss: €909.4k (loss narrowed 1.0% from 1H 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Italy.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.14 loss per share (up from €0.28 loss in FY 2020). Revenue: €26.8m (up 35% from FY 2020). Net loss: €901.4k (loss narrowed 49% from FY 2020). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Over the next year, revenue is forecast to grow 19%, compared to a 43% growth forecast for the restaurants industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.분석 기사 • Jun 07Is Longino & Cardenal (BIT:LON) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 31Calculating The Intrinsic Value Of Longino & Cardenal S.p.A. (BIT:LON)Does the April share price for Longino & Cardenal S.p.A. ( BIT:LON ) reflect what it's really worth? Today, we will...Reported Earnings • Mar 31Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €19.3m (down 44% from FY 2019). Net loss: €1.76m (down 288% from profit in FY 2019).Is New 90 Day High Low • Mar 15New 90-day high: €3.42The company is up 32% from a price of €2.60 on 15 December 2020. Outperformed the Italian market which is up 10.0% over the last 90 days. Exceeded the Hospitality industry, which is up 18% over the same period.분석 기사 • Feb 24Does It Make Sense To Buy Longino & Cardenal S.p.A. (BIT:LON) For Its Yield?Dividend paying stocks like Longino & Cardenal S.p.A. ( BIT:LON ) tend to be popular with investors, and for good...Is New 90 Day High Low • Jan 19New 90-day high: €3.04The company is up 22% from its price of €2.50 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: €2.70The company is up 23% from its price of €2.20 on 01 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 39% over the same period.Is New 90 Day High Low • Nov 03New 90-day low: €2.18The company is down 16% from its price of €2.58 on 05 August 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 17% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €771.9k, with earnings decreasing by €1.99m from the prior year. Total revenue was €26.1m over the last 12 months, down 21% from the prior year.이익 및 매출 성장 예측BIT:LON - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202840112312/31/202738111312/31/202635111112/31/202536-111N/A9/30/202537-111N/A6/30/202537-111N/A3/31/202537-111N/A12/31/202437011N/A9/30/202437001N/A6/30/202437000N/A3/31/2024370-10N/A12/31/202336-1-10N/A9/30/202336-1-10N/A6/30/202335-1-10N/A3/31/202333-1-1-1N/A12/31/202232-1-2-1N/A9/30/202232-1-3-2N/A6/30/202232-1-4-2N/A3/31/202229-1-4-1N/A12/31/202127-1-3-1N/A9/30/202124-1-20N/A6/30/202122-101N/A3/31/202121-2-10N/A12/31/202020-2-2-1N/A9/30/202023-1-2-2N/A6/30/202026-1-3-2N/A3/31/2020300-1-1N/A12/31/201934101N/A9/30/2019341N/A1N/A6/30/2019341N/A1N/A3/31/2019331N/A1N/A12/31/2018331N/A1N/A9/30/2018321N/A1N/A6/30/2018321N/A2N/A3/31/2018301N/A2N/A12/31/2017291N/A2N/A12/31/2016220N/A0N/A12/31/2015180N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LON 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: LON (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: LON 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: LON 의 수익(연간 3.8%)이 Italian 시장(연간 6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: LON 의 수익(연간 3.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LON의 자본 수익률은 3년 후 20.1%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/22 15:18종가2026/06/22 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Longino & Cardenal S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAFederico ZangaroIR Top Consulting S.r.l.Michele FilippigKT & Partners Srl
Price Target Changed • May 11Price target increased by 15% to €2.75Up from €2.39, the current price target is an average from 2 analysts. New target price is 167% above last closing price of €1.03. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.10 last year.
Price Target Changed • Oct 12Price target decreased by 12% to €2.64Down from €3.00, the current price target is an average from 3 analysts. New target price is 142% above last closing price of €1.09. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.059 last year.
Price Target Changed • Oct 07Price target decreased by 8.8% to €2.90Down from €3.18, the current price target is an average from 3 analysts. New target price is 179% above last closing price of €1.04. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.085 next year compared to a net loss per share of €0.059 last year.
Price Target Changed • Oct 21Price target decreased to €4.10Down from €4.44, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €2.94. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.14 last year.
Price Target Changed • May 11Price target increased by 15% to €2.75Up from €2.39, the current price target is an average from 2 analysts. New target price is 167% above last closing price of €1.03. Stock is down 26% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.10 last year.
Reported Earnings • Apr 14Full year 2025 earnings releasedFull year 2025 results: Revenue: €36.0m (down 4.0% from FY 2024). Net loss: €652.5k (loss widened 78% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe.
분석 기사 • Jan 21Longino & Cardenal S.p.A.'s (BIT:LON) Low P/S No Reason For ExcitementWhen close to half the companies operating in the Hospitality industry in Italy have price-to-sales ratios (or "P/S...
Board Change • Dec 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Oct 12Price target decreased by 12% to €2.64Down from €3.00, the current price target is an average from 3 analysts. New target price is 142% above last closing price of €1.09. Stock is down 49% over the past year. The company is forecast to post earnings per share of €0.10 next year compared to a net loss per share of €0.059 last year.
Price Target Changed • Oct 07Price target decreased by 8.8% to €2.90Down from €3.18, the current price target is an average from 3 analysts. New target price is 179% above last closing price of €1.04. Stock is down 50% over the past year. The company is forecast to post earnings per share of €0.085 next year compared to a net loss per share of €0.059 last year.
Reported Earnings • Oct 05First half 2025 earnings released: €0.21 loss per share (vs €0.035 loss in 1H 2024)First half 2025 results: €0.21 loss per share (further deteriorated from €0.035 loss in 1H 2024). Revenue: €17.2m (down 2.2% from 1H 2024). Net loss: €1.33m (loss widened €1.11m from 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Hospitality industry in Italy.
공시 • Apr 17Longino & Cardenal S.p.A., Annual General Meeting, Apr 29, 2025Longino & Cardenal S.p.A., Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 08Now 20% overvaluedOver the last 90 days, the stock has fallen 9.5% to €1.43. The fair value is estimated to be €1.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 32%.
분석 기사 • Apr 08A Look At The Fair Value Of Longino & Cardenal S.p.A. (BIT:LON)Key Insights Using the 2 Stage Free Cash Flow to Equity, Longino & Cardenal fair value estimate is €1.61 With €1.36...
New Risk • Apr 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.75m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.75m market cap, or US$9.64m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
New Risk • Jan 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.69m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.69m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change).
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (€11.3m market cap, or US$11.9m).
분석 기사 • Oct 22Market Cool On Longino & Cardenal S.p.A.'s (BIT:LON) Revenues Pushing Shares 26% LowerLongino & Cardenal S.p.A. ( BIT:LON ) shareholders that were waiting for something to happen have been dealt a blow...
분석 기사 • Sep 20Is Longino & Cardenal S.p.A. (BIT:LON) Trading At A 35% Discount?Key Insights Longino & Cardenal's estimated fair value is €3.89 based on 2 Stage Free Cash Flow to Equity Longino...
Buy Or Sell Opportunity • Jul 01Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.54. The fair value is estimated to be €3.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.
Buy Or Sell Opportunity • Jun 13Now 20% undervaluedOver the last 90 days, the stock has risen 2.5% to €2.50. The fair value is estimated to be €3.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 25%.
분석 기사 • Jun 05Calculating The Fair Value Of Longino & Cardenal S.p.A. (BIT:LON)Key Insights Using the 2 Stage Free Cash Flow to Equity, Longino & Cardenal fair value estimate is €3.16 Current share...
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €35.8m (up 11% from FY 2022). Net loss: €525.3k (loss narrowed 58% from FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Italy.
분석 기사 • Feb 16Revenues Not Telling The Story For Longino & Cardenal S.p.A. (BIT:LON) After Shares Rise 33%Longino & Cardenal S.p.A. ( BIT:LON ) shares have had a really impressive month, gaining 33% after a shaky period...
New Risk • Jan 16New 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 5.6% 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 (5.6% average weekly change). Market cap is less than US$100m (€13.0m market cap, or US$14.2m).
분석 기사 • Nov 21Is Longino & Cardenal (BIT:LON) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • May 23Longino & Cardenal (BIT:LON) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buying Opportunity • May 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €3.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Oct 21Price target decreased to €4.10Down from €4.44, the current price target is an average from 3 analysts. New target price is 40% above last closing price of €2.94. Stock is down 26% over the past year. The company is forecast to post a net loss per share of €0.13 next year compared to a net loss per share of €0.14 last year.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0.15 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.15 loss in 1H 2021). Revenue: €14.6m (up 56% from 1H 2021). Net loss: €909.4k (loss narrowed 1.0% from 1H 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Hospitality industry in Italy.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 18Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.14 loss per share (up from €0.28 loss in FY 2020). Revenue: €26.8m (up 35% from FY 2020). Net loss: €901.4k (loss narrowed 49% from FY 2020). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Over the next year, revenue is forecast to grow 19%, compared to a 43% growth forecast for the restaurants industry in Italy. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
분석 기사 • Jun 07Is Longino & Cardenal (BIT:LON) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 31Calculating The Intrinsic Value Of Longino & Cardenal S.p.A. (BIT:LON)Does the April share price for Longino & Cardenal S.p.A. ( BIT:LON ) reflect what it's really worth? Today, we will...
Reported Earnings • Mar 31Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €19.3m (down 44% from FY 2019). Net loss: €1.76m (down 288% from profit in FY 2019).
Is New 90 Day High Low • Mar 15New 90-day high: €3.42The company is up 32% from a price of €2.60 on 15 December 2020. Outperformed the Italian market which is up 10.0% over the last 90 days. Exceeded the Hospitality industry, which is up 18% over the same period.
분석 기사 • Feb 24Does It Make Sense To Buy Longino & Cardenal S.p.A. (BIT:LON) For Its Yield?Dividend paying stocks like Longino & Cardenal S.p.A. ( BIT:LON ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Jan 19New 90-day high: €3.04The company is up 22% from its price of €2.50 on 21 October 2020. The Italian market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 42% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: €2.70The company is up 23% from its price of €2.20 on 01 October 2020. The Italian market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Hospitality industry, which is up 39% over the same period.
Is New 90 Day High Low • Nov 03New 90-day low: €2.18The company is down 16% from its price of €2.58 on 05 August 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is down 17% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total losses of €771.9k, with earnings decreasing by €1.99m from the prior year. Total revenue was €26.1m over the last 12 months, down 21% from the prior year.