Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lemon Sistemi S.p.A. is a leading company specializing in the development of advanced technology systems and solutions. Operating primarily within the high-tech industrial and commercial sectors, Lemon Sistemi offers an array of services and products designed to enhance operational efficiency and productivity for its clients. Known for its innovative approach, the company focuses on integrating cutting-edge technologies such as IoT, automation, and AI into practical applications that serve diverse industries ranging from manufacturing to logistics. Lemon Sistemi's commitment to quality and innovation has established it as a significant player in the technological development arena, collaborating with various multinational corporations to tailor solutions that meet specific business needs. By continually evolving its product offerings and exploring new technological frontiers, Lemon Sistemi plays a vital role in fostering industrial advancements and maintaining competitive edges for companies worldwide in an ever-evolving market landscape.
Operating margin is thin at 9.70%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 21.6% YoY with margins expanding 13.7pp.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€7M
▲ +21.6% YoY
Net Income (TTM)
€2K
▲ +100.1% YoY
Op. Margin
9.70%
▲ +13.7pp YoY
ROIC
3.05%
▲ +4.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +17.7% YoY
Op. Cash Flow (TTM)
-€1M
▼ -145.8% YoY
Net Debt
€3M
Cash & Equiv.
€596K
3Y CAGR: -16.5%
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