LTX Stock Overview

Provides a range of solutions and services in the materials processing industry worldwide. More details

LTX fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 79.7% below our estimate of its fair value

Revenue is forecast to grow 23.87% per year

Earnings grew by 14.8% over the past year

Risk Analysis

Does not have a meaningful market cap (€9M)

Revenue has declined by 25.6% over the past year

Volatile share price over the past 3 months compared to the Italian market

Less than 3 years of financial data is available

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Litix S.p.A. Competitors

doValue

BIT:DOV

€28.0m

Bastogi

BIT:B

€54.5m

Star7

BIT:STAR7

€55.3m

Poligrafici Printing

BIT:POPR

€10.2m

Price History & Performance

Summary of share price highs, lows and changes for Litix
Historical stock prices
Current Share Price	€1.35
52 Week High	€1.66
52 Week Low	€1.10
Beta	0
1 Month Change	4.65%
3 Month Change	-6.57%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.46%

Recent updates

Shareholder Returns

	LTX	IT Commercial Services	IT Market
7D	-4.3%	-0.9%	-2.8%
1Y	n/a	-14.7%	8.5%

Return vs Industry: Insufficient data to determine how LTX performed against the Italian Commercial Services industry.

Return vs Market: Insufficient data to determine how LTX performed against the Italian Market.

Price Volatility

Is LTX's price volatile compared to industry and market?
LTX volatility
LTX Average Weekly Movement	7.5%
Commercial Services Industry Average Movement	5.4%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.8%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: LTX's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine LTX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	23	Giacomo Massari	www.litix.com

Litix S.p.A. provides a range of solutions and services in the materials processing industry worldwide. It produces commissioned works for artists, architects, museums, and private individuals using anthropomorphic robots. The company also provides multi-axis industrial robots for stone milling.

Litix S.p.A. Fundamentals Summary

How do Litix's earnings and revenue compare to its market cap?
LTX fundamental statistics
Market cap	€9.03m
Earnings (TTM)	€724.96k
Revenue (TTM)	€4.71m

12.5x

P/E Ratio

1.9x

P/S Ratio

Is LTX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LTX income statement (TTM)
Revenue	€4.71m
Cost of Revenue	€1.96m
Gross Profit	€2.75m
Other Expenses	€2.02m
Earnings	€724.96k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	58.40%
Net Profit Margin	15.40%
Debt/Equity Ratio	32.5%

How did LTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:34
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Litix S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA

Litix BIT:LTX Stock Report