MTAALNDR
Market cap29mUSD
Dec 23, Last price
1.78EUR
1D
0.34%
1Q
664.03%
Jan 2017
417.10%
IPO
-58.54%
Name
Landi Renzo SpA
Chart & Performance
Profile
Landi Renzo S.p.A. engages in design, manufacture, marketing, installation, and sale of LPG and methane fuel systems in Italy, Europe, America, Asia, and Rest of the World. The company offers LPG and CNG alternative fuel systems for motor vehicles, including electro-mechanical components, such as pressure reducers, injectors, solenoid valves and multivalves; electronic devices comprising electronic control units, switches, timing advanced processors, and other accessories; and vehicle safety and mobility devices. It also designs and builds components and infrastructures for various applications that include CNG refuelling stations and systems for automotive purposes; compressors and auxiliary systems for processing gas from the extraction phase to final distribution; and systems for transforming biogas into biomethane. The company provides its products and services under the SAFE and MED, as well as Lovato, AEB, and Emmegas names to car manufacturers, and independent dealers and importers. The company was founded in 1954 and is headquartered in Cavriago, Italy. As of December 31, 2021, Landi Renzo S.p.A. operates as a subsidiary of Girefin S.p.A.
IPO date
Jun 26, 2007
Employees
282
Domiciled in
IT
Incorporated in
IT
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 303,339 -0.97% | 306,297 26.57% | 241,994 69.87% | |||||||
Cost of revenue | 251,908 | 293,187 | 234,407 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,431 | 13,110 | 7,587 | |||||||
NOPBT Margin | 16.95% | 4.28% | 3.14% | |||||||
Operating Taxes | 6,621 | 385 | 1,208 | |||||||
Tax Rate | 12.87% | 2.94% | 15.92% | |||||||
NOPAT | 44,810 | 12,725 | 6,379 | |||||||
Net income | (35,169) 146.26% | (14,281) 1,300.10% | (1,020) -86.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 58,554 | |||||||||
BB yield | -47.32% | |||||||||
Debt | ||||||||||
Debt current | 62,238 | 110,781 | 106,306 | |||||||
Long-term debt | 109,775 | 43,939 | 29,691 | |||||||
Deferred revenue | 11,314 | 10,197 | ||||||||
Other long-term liabilities | 12,549 | 8,897 | 8,611 | |||||||
Net debt | 143,020 | 86,596 | 102,492 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,966) | 5,392 | 6,965 | |||||||
CAPEX | (4,043) | (8,458) | (8,614) | |||||||
Cash from investing activities | (9,134) | (39,020) | (4,532) | |||||||
Cash from financing activities | 1,716 | 68,279 | 5,555 | |||||||
FCF | 8,605 | (13,494) | (1,203) | |||||||
Balance | ||||||||||
Cash | 26,495 | 62,968 | 28,039 | |||||||
Long term investments | 2,498 | 5,156 | 5,466 | |||||||
Excess cash | 13,826 | 52,809 | 21,405 | |||||||
Stockholders' equity | 18,835 | 40,196 | 37,419 | |||||||
Invested Capital | 228,058 | 225,608 | 180,028 | |||||||
ROIC | 19.75% | 6.27% | 4.32% | |||||||
ROCE | 21.26% | 4.85% | 3.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,000 | 225,000 | 121,484 | |||||||
Price | 0.45 -18.45% | 0.55 -33.66% | 0.83 1.34% | |||||||
Market cap | 100,912 -18.45% | 123,750 22.88% | 100,711 1.34% | |||||||
EV | 249,210 | 216,313 | 208,941 | |||||||
EBITDA | 68,137 | 30,187 | 23,204 | |||||||
EV/EBITDA | 3.66 | 7.17 | 9.00 | |||||||
Interest | 11,646 | |||||||||
Interest/NOPBT | 22.64% |