Landi Renzo SpA (FRA:ARQ0) Effective Interest Rate on Debt %: 9.79% (As of Sep. 2024)

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FRA:ARQ0 Landi Renzo SpA FRA:ARQ0
40 GF Score
Price €0.67
GF Value €2.04
Valuation Possible Value Trap
! 7 Warning Signs
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What is Landi Renzo SpA Effective Interest Rate on Debt %?

Landi Renzo SpA FRA:ARQ0 +1.21% 40 Effective Interest Rate on Debt % is 9.79% as of Sep. 2024. GuruFocus rates FRA:ARQ0 with a GF Score™ of 40/100 and a GF Value™ of €2.04 (Possible Value Trap). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Landi Renzo SpA's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €11.8 Mil. Landi Renzo SpA's average total debt for the quarter that ended in Sep. 2024 was €120.5 Mil. Therefore, Landi Renzo SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 9.79%.


Landi Renzo SpA  (FRA:ARQ0) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Landi Renzo SpA Effective Interest Rate on Debt % Related Terms


Landi Renzo SpA Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Landi Renzo SpA's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Landi Renzo SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 2.72 4.08 7.78 8.08

Landi Renzo SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec25
Effective Interest Rate on Debt % 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 5.30 8.56 10.10 9.79 0.00

FRA:ARQ0 vs ORLY, AZO, GPC: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Landi Renzo SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Landi Renzo SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Landi Renzo SpA's Effective Interest Rate on Debt % falls into.


FRA:ARQ0
40GF Score
Landi Renzo SpA FRA:ARQ0
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Landi Renzo SpA Effective Interest Rate on Debt % Calculation

Landi Renzo SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -9.784/( (132.654+109.649)/ 2 )
=-1  *  -9.784/121.1515
=8.08 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77.875 + 54.779
=132.654

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=81.106 + 28.543
=109.649

Landi Renzo SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Sep. 2024 ))/ count )
=-1  *  -11.796/( (125.68+115.315)/ 2 )
=-1  *  -11.796/120.4975
=9.79 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13.438 + 112.242
=125.68

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.686 + 31.629
=115.315

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.79% mean?
Landi Renzo SpA (FRA:ARQ0) has a Effective Interest Rate on Debt % of 9.79% as of Sep. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Landi Renzo SpA and its competitors.
Is Landi Renzo SpA's Effective Interest Rate on Debt % too high?
Landi Renzo SpA's current Effective Interest Rate on Debt % is 9.79%. Overall, Landi Renzo SpA has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Landi Renzo SpA's Effective Interest Rate on Debt % compare to ORLY and AZO?
Landi Renzo SpA's Effective Interest Rate on Debt % of 9.79% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Landi Renzo SpA and its competitors. Landi Renzo SpA's current Effective Interest Rate on Debt % is 9.79%. 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?
Based on GuruFocus' analysis, Landi Renzo SpA (FRA:ARQ0) is currently considered Possible Value Trap. The stock's GF Value™ is €2.04, compared to a current price of €0.67 — trading 67.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 9.79%. Landi Renzo SpA's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Landi Renzo SpA (FRA:ARQ0), the current Effective Interest Rate on Debt % is 9.79% 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.

Is Landi Renzo SpA (FRA:ARQ0) Overvalued in 2026?

Based on GuruFocus' analysis, Landi Renzo SpA stock appears to be undervalued. The current stock price of €0.67 is trading 67.2% below its estimated GF Value™ of €2.04. GuruFocus considers Landi Renzo SpA to be Possible Value Trap.

Key valuation signals for FRA:ARQ0:

  • Effective Interest Rate on Debt %: 9.79%
  • GF Value™: €2.04 vs. price of €0.67 (67.2% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the FRA:ARQ0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Landi Renzo SpA Business Description

Other Exchanges LNDR:ItalyARQ0: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.
40GF Score

Get the complete analysis for FRA:ARQ0

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.67
Price
€2.04
GF Value