Landi Renzo SpA (MIL:LNDR) Debt-to-EBITDA : -13.03 (As of Sep. 2024)

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MIL:LNDR Landi Renzo SpA MIL:LNDR
4 GF Score
Price €0.64
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What is Landi Renzo SpA Debt-to-EBITDA?

Landi Renzo SpA MIL:LNDR +3.57% 4 Debt-to-EBITDA is -13.03 as of Sep. 2024. GuruFocus rates MIL:LNDR with a GF Score™ of 4/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Landi Renzo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €31.6 Mil. Landi Renzo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €83.7 Mil. Landi Renzo SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €-8.8 Mil. Landi Renzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -13.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Landi Renzo SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:LNDR's Debt-to-EBITDA is not ranked *
in the Vehicles & Parts industry.
Industry Median: 2.26
* Ranked among companies with meaningful Debt-to-EBITDA only.

Landi Renzo SpA  (MIL:LNDR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Landi Renzo SpA Debt-to-EBITDA Related Terms


Landi Renzo SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Landi Renzo SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Landi Renzo SpA Debt-to-EBITDA Chart

Landi Renzo SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.75 28.74 6.21 15.12 -43.68

Landi Renzo SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -183.58 -28.76 -14.70 -16.15 -13.03

MIL:LNDR vs ORLY, AZO, GPC: Debt-to-EBITDA Comparison

For the Auto Parts subindustry, Landi Renzo SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Landi Renzo SpA Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Landi Renzo SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Landi Renzo SpA's Debt-to-EBITDA falls into.


MIL:LNDR
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Landi Renzo SpA MIL:LNDR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Landi Renzo SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Landi Renzo SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(54.779 + 77.875) / -3.037
=-43.68

Landi Renzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(31.629 + 83.686) / -8.848
=-13.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.03 mean?
Landi Renzo SpA (MIL:LNDR) has a Debt-to-EBITDA of -13.03 as of Sep. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Landi Renzo SpA.
Is Landi Renzo SpA's Debt-to-EBITDA too high?
Landi Renzo SpA's current Debt-to-EBITDA is -13.03. Overall, Landi Renzo SpA has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Landi Renzo SpA's Debt-to-EBITDA compare to ORLY and AZO?
Landi Renzo SpA's Debt-to-EBITDA of -13.03 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-EBITDA is 2.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.26, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Landi Renzo SpA. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Landi Renzo SpA's current Debt-to-EBITDA is -13.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landi Renzo SpA stock overvalued right now?
Landi Renzo SpA (MIL:LNDR) has a current Debt-to-EBITDA of -13.03. The current Debt-to-EBITDA is -13.03. Landi Renzo SpA's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Landi Renzo SpA (MIL:LNDR), the current Debt-to-EBITDA is -13.03 as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Landi Renzo SpA Business Description

Address Via Nobel 2, Corte Tegge, Cavriago, ITA, 42025
Landi Renzo SpA is engaged in the automotive fuel supply systems sector. The company mainly designs, manufactures, and sells liquefied petroleum gas and compressed natural gas fuel supply systems for the automotive sector. In addition, it also manufactures compressors for fuel stations, and audio and alarm systems. The group sells its products to car manufacturers, independent retailers, and importers. It has two operating segments which include the Green Transportation segment, and the Clean Tech Solutions segment. The Green Transportation segment generates a majority of its revenue which is designed, manufactured, and sold through the OEM and After Market channels of mechanical and electronic systems and components for the use of automotive gas.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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