Lindbergh Statistics

Total Valuation

Lindbergh has a market cap or net worth of EUR 33.42 million. The enterprise value is 35.69 million.

Market Cap	33.42M
Enterprise Value	35.69M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Lindbergh has 9.74 million shares outstanding.

Current Share Class	9.74M
Shares Outstanding	9.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 101.95 and the forward PE ratio is 14.29. Lindbergh's PEG ratio is 0.14.

PE Ratio	101.95
Forward PE	14.29
PS Ratio	1.38
PB Ratio	4.02
P/TBV Ratio	10.81
P/FCF Ratio	30.48
P/OCF Ratio	24.04
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 32.55.

EV / Earnings	108.88
EV / Sales	1.48
EV / EBITDA	8.24
EV / EBIT	15.10
EV / FCF	32.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.

Current Ratio	1.35
Quick Ratio	1.08
Debt / Equity	0.94
Debt / EBITDA	1.80
Debt / FCF	7.13
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	120,658
Profits Per Employee	1,639
Employee Count	141
Asset Turnover	0.97
Inventory Turnover	18.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.54, so Lindbergh's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.08%
50-Day Moving Average	3.79
200-Day Moving Average	3.81
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	8,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lindbergh had revenue of EUR 24.13 million and earned 327,776 in profits.

Revenue	24.13M
Gross Profit	5.12M
Operating Income	2.36M
Pretax Income	528,850
Net Income	327,776
EBITDA	4.33M
EBIT	2.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 7.81 million in debt, giving a net cash position of -2.53 million or -0.26 per share.

Cash & Cash Equivalents	5.29M
Total Debt	7.81M
Net Cash	-2.53M
Net Cash Per Share	-0.26
Equity (Book Value)	8.32M
Book Value Per Share	n/a
Working Capital	4.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -293,596, giving a free cash flow of 1.10 million.

Operating Cash Flow	1.39M
Capital Expenditures	-293,596
Free Cash Flow	1.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 9.80% and 1.36%.

Gross Margin	21.21%
Operating Margin	9.80%
Pretax Margin	2.19%
Profit Margin	1.36%
EBITDA Margin	17.95%
EBIT Margin	9.80%
FCF Margin	4.54%

Dividends & Yields

Lindbergh does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	3.28%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a