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Landi Renzo S.p.A. (LR.MI)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 206 | 188 | 192 | 142 | 242 | 306 | 312 |
| Operating profit | €m | -7 | -14 | |||||
| Net profit | €m | 4 | 5 | 6 | -8 | 1 | -14 | -32 |
| EPS reported | € | -0.06 | -0.14 | |||||
| Operating cashflow per share | € | 0.02 | 0.02 | |||||
| Capex per share | € | 0.04 | 0.04 | |||||
| FCF per share | € | -0.01 | -0.01 | |||||
| Free cash flow | €m | -3 | -9 | |||||
| Net debt | €m | 91 | 74 | |||||
| Book value equity | €m | 100 | 73 | |||||
| Book value per share | € | 0.44 | 0.32 | |||||
| Number of shares | m | 225 | 225 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.24 | 1.80 | |||||
| P/S LTM | x | 0.40 | 0.42 | |||||
| P/FCF LTM | x | -40.36 | -15.02 | |||||
| EV/EBITDA LTM | x | 20.55 | -46.74 | |||||
| EV/Sales LTM | x | 0.70 | 0.66 | |||||
| Earnings Yield LTM | % | -11.53% | -11.26% | |||||
| FCF Yield | % | -2.48% | -6.66% | |||||
| Quality | ||||||||
| ROE | % | -14.28% | -18.43% | |||||
| ROIC | % | -2.47% | -2.47% | |||||
| Operating margin | % | -2.17% | -2.17% | |||||
| Gross margin | % | 20.42% | 20.42% | |||||
| FCF/Sales | % | -1.00% | -1.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +26.57% | +5.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.02 | -0.07 | |||||
| Net Debt/EBITDA | x | 8.71 | 8.71 | |||||
| EBIT/Net interest | x | -1.29 | -1.29 | |||||
| Net debt/market cap | % | 73.48% | 56.70% | |||||
| Net debt/Equity | x | 0.91 | 1.02 | |||||
| Gross debt/equity | x | 1.54 | 1.78 | |||||
Company overview
Landi Renzo S.p.A. is a company that designs, produces, markets, installs, and sells alternative fuel systems, specifically those powered by LPG and methane. Its global presence extends across Italy, Europe, the Americas, Asia, and other international regions. For motor vehicles, the company provides complete LPG and CNG conversion systems, encompassing electro-mechanical parts like pressure regulators, fuel injectors, solenoid valves, and multivalves. It also supplies electronic control units, switches, advanced timing processors, and other related accessories, alongside vehicle safety and mobility solutions. Furthermore, Landi Renzo develops and constructs infrastructure for automotive CNG refueling stations, manufactures compressors and auxiliary systems for gas processing from extraction to distribution, and creates systems for converting biogas into biomethane. The company's products and services are offered under the SAFE, MED, Lovato, AEB, and Emmegas brands to car manufacturers, independent dealers, and importers. Founded in 1954 and headquartered in Cavriago, Italy, Landi Renzo S.p.A. has operated as a subsidiary of Girefin S.p.A. since December 31, 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Landi Renzo S.p.A. (LR.MI)
Landi Renzo S.p.A. is a company that designs, produces, markets, installs, and sells alternative fuel systems, specifically those powered by LPG and methane. Its global presence extends across Italy, Europe, the Americas, Asia, and other international regions. For motor vehicles, the company provides complete LPG and CNG conversion systems, encompassing electro-mechanical parts like pressure regulators, fuel injectors, solenoid valves, and multivalves. It also supplies electronic control units, switches, advanced timing processors, and other related accessories, alongside vehicle safety and mobility solutions. Furthermore, Landi Renzo develops and constructs infrastructure for automotive CNG refueling stations, manufactures compressors and auxiliary systems for gas processing from extraction to distribution, and creates systems for converting biogas into biomethane. The company's products and services are offered under the SAFE, MED, Lovato, AEB, and Emmegas brands to car manufacturers, independent dealers, and importers. Founded in 1954 and headquartered in Cavriago, Italy, Landi Renzo S.p.A. has operated as a subsidiary of Girefin S.p.A. since December 31, 2021.
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