Landi Renzo SpA

Landi Renzo's capital structure is characterized by a high debt-to-equity ratio of 2.04, indicating significant leverage. The company's liquidity position is weak, with only €26,000 in cash and equivalents and a negative free cash flow of €29.69 million. The current ratio of 1.19 suggests limited short-term liquidity to cover liabilities [doc:HA-latest]. Profitability metrics are negative, with a return on equity of -54.17% and a return on assets of -9.42%. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets. The operating loss of €16.62 million and net loss of €35.17 million further underscore the company's financial distress [doc:HA-latest]. Landi Renzo's revenue is primarily concentrated in the automotive fuel supply systems segment, with additional contributions from audio and alarm systems through its subsidiaries. The company operates in multiple geographic regions, including Europe, South America, and Asia, but the financial data does not provide a breakdown of revenue by region [doc:HA-latest]. The company's growth trajectory is negative, with a reported revenue of €305.64 million, which is slightly above the mean analyst estimate of €278 million. However, the net loss of €35.17 million and negative operating cash flow of €27.61 million indicate a challenging operating environment. The company's future performance will depend on its ability to improve profitability and manage its debt [doc:HA-latest]. Risk factors include a medium liquidity risk and a negative net cash position after subtracting total debt. The company's dilution risk is low, but its financial performance and leverage pose significant operational risks. The company's recent financial results and negative earnings estimates suggest a high level of financial stress [doc:HA-latest]. Recent events include the acquisition of a 70% stake in Emmegas Srl in March 2013, which is expected to enhance the company's production capabilities. However, the company's recent financial performance, including a net loss and negative cash flow, indicates ongoing challenges in the market [doc:HA-latest].