Linedata Services S.A. (EPA:LIN)
France flag France · Delayed Price · Currency is EUR
43.90
+0.50 (1.15%)
Jul 29, 2026, 5:28 PM CET

Linedata Services Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.63169.63183.72183.29172.67160.2
Revenue Growth
-6.08%-7.67%0.23%6.15%7.79%-0.51%
Gross Profit
43.3143.3161.859.3856.9159.71
Operating Income
23.2223.2240.8338.9135.4139.38
Net Income
14.6614.6628.1225.526.4628.29
Earnings Per Share
2.982.985.695.144.304.42
EPS Growth
-43.13%-47.60%10.61%19.57%-2.73%43.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
106.65106.65120.73122.15117.53107.77
Lending & Leasing
62.9862.9862.9961.1455.1452.43
Total
169.63169.63183.72183.29172.67160.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.8914.8938.4730.525.3838.84
Total Debt
93.0793.07101.59120.06130.18101.08
Net Cash (Debt)
-78.19-78.19-63.12-89.56-104.81-62.24
Net Cash Growth
------
Net Cash Per Share
-15.89-15.89-12.76-18.05-17.03-9.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.2226.2249.440.4148.451.27
Capital Expenditures
-12.8-12.8-6.7-8.63-11.14-9.48
Free Cash Flow
13.4213.4242.731.7837.2741.79
Free Cash Flow Growth
-53.00%-68.57%34.37%-14.72%-10.82%59.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.53%25.53%33.64%32.39%32.95%37.27%
Operating Margin
13.69%13.69%22.23%21.23%20.51%24.58%
Pretax Margin
11.83%11.83%20.44%18.28%20.52%24.10%
Profit Margin
8.64%8.64%15.30%13.91%15.32%17.66%
FCF Margin
7.91%7.91%23.24%17.34%21.58%26.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.7501.7501.7501.600
Dividend Per Share Growth
-31.43%-31.43%0%0%9.38%18.52%
Dividend Yield
2.76%2.69%2.15%3.39%4.21%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7415.3915.1010.8111.358.82
Forward PE
8.1110.9915.3713.2512.0612.64
P/FCF Ratio
16.0116.819.948.688.065.97
PS Ratio
1.271.332.311.501.741.56