Financials Longino & Cardenal S.p.A.

Equities

LON

IT0005337073

Food Retail & Distribution

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
2.64 EUR 0.00% Intraday chart for Longino & Cardenal S.p.A. +13.79% +18.92%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 27.19 16.88 24.62 18.62 16.5 16.5 -
Enterprise Value (EV) 1 27.19 17.12 28.15 24.03 13.88 22.6 20.55
P/E ratio - -9.64 x -28.1 x - -528 x 13.2 x 9.43 x
Yield - - - - - - -
Capitalization / Revenue 0.83 x 0.87 x 0.94 x 0.59 x 0.39 x 0.39 x 0.33 x
EV / Revenue 0.83 x 0.89 x 1.07 x 0.76 x 0.39 x 0.53 x 0.42 x
EV / EBITDA - -13.5 x -62.6 x -32.9 x 17.2 x 10.2 x 5.74 x
EV / FCF - -11.2 x -10.8 x -12.7 x 827 x 24.8 x 11.6 x
FCF Yield - -8.94% -9.22% -7.86% 0.12% 4.04% 8.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 6,250 6,250 6,250 6,250 6,250 6,250 -
Reference price 2 4.350 2.700 3.940 2.980 2.640 2.640 2.640
Announcement Date 4/18/19 3/29/21 3/30/22 3/29/23 3/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 32.64 - 19.29 26.29 31.71 35.79 42.33 49.3
EBITDA 1 - - -1.266 -0.45 -0.7299 0.8051 2.217 3.583
EBIT 1 - - -1.715 -1.152 -1.463 0.094 1.383 2.683
Operating Margin - - -8.89% -4.38% -4.61% 0.26% 3.27% 5.44%
Earnings before Tax (EBT) 1 - - -2.082 -1.045 -1.425 -0.398 1.1 2.467
Net income 1 1.195 0.9388 -1.765 -0.9014 -1.244 -0.5253 0.8333 1.85
Net margin 3.66% - -9.15% -3.43% -3.92% -1.47% 1.97% 3.75%
EPS 2 - - -0.2800 -0.1400 - -0.005000 0.2000 0.2800
Free Cash Flow 1 - - -1.53 -2.596 -1.888 0.0267 0.9133 1.767
FCF margin - - -7.93% -9.88% -5.96% 0.07% 2.16% 3.58%
FCF Conversion (EBITDA) - - - - - 2.91% 41.2% 49.3%
FCF Conversion (Net income) - - - - - - 109.6% 95.5%
Dividend per Share - - - - - - - -
Announcement Date 4/18/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 0.24 3.53 5.41 5.54 6.11 4.05
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - -0.1912 x -7.838 x -7.411 x 6.047 x 2.754 x 1.131 x
Free Cash Flow 1 - - -1.53 -2.6 -1.89 0.03 0.91 1.77
ROE (net income / shareholders' equity) - - -25.1% -14.2% -29.1% -0.95% 23.3% 25.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.15 1.84 0.6 0.93 0.71 0.68
Capex / Sales - - 0.78% 7% 1.89% 2.53% 1.68% 1.39%
Announcement Date 4/18/19 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
2.64 EUR
Average target price
4.187 EUR
Spread / Average Target
+58.59%
Consensus

Annual profits - Rate of surprise

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  4. Financials Longino & Cardenal S.p.A.