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

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MIL:LNDR Landi Renzo SpA MIL:LNDR
43 GF Score
Price €0.67
GF Value €2.21
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Landi Renzo SpA Debt-to-EBITDA?

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 €45.0 Mil. Landi Renzo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €98.2 Mil. Landi Renzo SpA's annualized EBITDA for the quarter that ended in Sep. 2024 was €-10.7 Mil. Landi Renzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -13.41.

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 Range Over the Past 10 Years
Min: -43.68   Med: 3.46   Max: 28.74
Current: -14.56

During the past 13 years, the highest Debt-to-EBITDA Ratio of Landi Renzo SpA was 28.74. The lowest was -43.68. And the median was 3.46.

MIL:LNDR's Debt-to-EBITDA is ranked worse than
100% of 1102 companies
in the Vehicles & Parts industry
Industry Median: 2.275 vs MIL:LNDR: -14.56

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Debt-to-EBITDA
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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
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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
43GF Score
Landi Renzo SpA MIL:LNDR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(97.981 + 9.762) / 2.629
=40.98

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
=(44.997 + 98.222) / -10.68
=-13.41

* 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.

Is Landi Renzo SpA (MIL:LNDR) Overvalued in 2026?

Based on GuruFocus' analysis, Landi Renzo SpA stock appears to be undervalued. The current stock price of €0.67 is trading 69.7% below its estimated GF Value™ of €2.21. GuruFocus considers Landi Renzo SpA to be Possible Value Trap.

Key valuation signals for MIL:LNDR:

  • Debt-to-EBITDA:
  • GF Value™: €2.21 vs. price of €0.67 (69.7% below fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the MIL:LNDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Landi Renzo SpA Business Description

Other Exchanges ARQ0:GermanyARQ0:Germany
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.
43GF Score

Get the complete analysis for MIL:LNDR

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.67
Price
€2.21
GF Value