Financials Longino & Cardenal S.p.A.

Equities

LON

IT0005337073

Food Retail & Distribution

Market Closed - Borsa Italiana 11:44:59 2024-06-11 am EDT 5-day change 1st Jan Change
2.58 EUR 0.00% Intraday chart for Longino & Cardenal S.p.A. -5.15% +16.22%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16.88 24.62 18.62 13.88 16.12 - -
Enterprise Value (EV) 1 17.12 28.15 24.03 13.88 22.43 20.98 18.73
P/E ratio -9.64 x -28.1 x - - 19.1 x 10.8 x 7.7 x
Yield - - - - - - -
Capitalization / Revenue 0.87 x 0.94 x 0.59 x 0.39 x 0.39 x 0.33 x 0.29 x
EV / Revenue 0.89 x 1.07 x 0.76 x 0.39 x 0.54 x 0.43 x 0.34 x
EV / EBITDA -13.5 x -62.6 x -32.9 x 17.2 x 10.9 x 6.26 x 4.13 x
EV / FCF -11.2 x -10.8 x -12.7 x - 33 x 12.8 x 7.64 x
FCF Yield -8.94% -9.22% -7.86% - 3.03% 7.79% 13.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 6,250 6,250 6,250 6,250 6,250 - -
Reference price 2 2.700 3.940 2.980 2.220 2.580 2.580 2.580
Announcement Date 3/29/21 3/30/22 3/29/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 19.29 26.29 31.71 35.79 41.83 48.37 55.13
EBITDA 1 - -1.266 -0.45 -0.7299 0.8051 2.05 3.35 4.533
EBIT 1 - -1.715 -1.152 -1.463 0.094 1.425 2.483 3.583
Operating Margin - -8.89% -4.38% -4.61% 0.26% 3.41% 5.13% 6.5%
Earnings before Tax (EBT) 1 - -2.082 -1.045 -1.425 -0.398 0.9667 2.233 3.317
Net income 1 0.9388 -1.765 -0.9014 -1.244 -0.5253 0.7667 1.683 2.533
Net margin - -9.15% -3.43% -3.92% -1.47% 1.83% 3.48% 4.59%
EPS 2 - -0.2800 -0.1400 - - 0.1350 0.2400 0.3350
Free Cash Flow 1 - -1.53 -2.596 -1.888 - 0.68 1.633 2.45
FCF margin - -7.93% -9.88% -5.96% - 1.63% 3.38% 4.44%
FCF Conversion (EBITDA) - - - - - 33.17% 48.76% 54.04%
FCF Conversion (Net income) - - - - - 88.7% 97.03% 96.71%
Dividend per Share - - - - - - - -
Announcement Date 4/27/20 3/29/21 3/30/22 3/29/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 0.24 3.53 5.41 - 6.3 4.85 2.6
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - -0.1912 x -7.838 x -7.411 x - 3.075 x 1.449 x 0.5743 x
Free Cash Flow 1 - -1.53 -2.6 -1.89 - 0.68 1.63 2.45
ROE (net income / shareholders' equity) - -25.1% -14.2% -29.1% - 16% 23.8% 23.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.15 1.84 0.6 - 0.64 0.75 0.68
Capex / Sales - 0.78% 7% 1.89% - 1.54% 1.55% 1.24%
Announcement Date 4/27/20 3/29/21 3/30/22 3/29/23 3/26/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.58 EUR
Average target price
4.07 EUR
Spread / Average Target
+57.75%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. LON Stock
  4. Financials Longino & Cardenal S.p.A.