Linedata Services S.A. (EPA:LIN)
France flag France · Delayed Price · Currency is EUR
54.20
+0.20 (0.37%)
Oct 2, 2026, 4:54 PM CET

Linedata Services Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.45169.63183.72183.29172.67160.2
Revenue Growth
-2.47%-7.67%0.23%6.15%7.79%-0.51%
Gross Profit
41.7343.3161.859.3856.9159.71
Operating Income
22.0423.2240.8338.9135.4139.38
Net Income
14.1214.6628.1225.526.4628.29
Earnings Per Share
2.862.985.695.144.304.42
EPS Growth
-4.04%-47.60%10.61%19.57%-2.73%43.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
102.28106.65120.73122.15117.53107.77
Lending & Leasing
63.1762.9862.9961.1455.1452.43
Total
165.45169.63183.72183.29172.67160.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.9614.8938.4730.525.3838.84
Total Debt
85.4793.07101.59120.06130.18101.08
Net Cash (Debt)
-69.52-78.19-63.12-89.56-104.81-62.24
Net Cash Growth
------
Net Cash Per Share
-14.07-15.89-12.76-18.05-17.03-9.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.2326.2249.440.4148.451.27
Capital Expenditures
-14.25-12.8-6.7-8.63-11.14-9.48
Free Cash Flow
17.9813.4242.731.7837.2741.79
Free Cash Flow Growth
33.97%-68.57%34.37%-14.72%-10.82%59.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.22%25.53%33.64%32.39%32.95%37.27%
Operating Margin
13.32%13.69%22.23%21.23%20.51%24.58%
Pretax Margin
11.62%11.83%20.44%18.28%20.52%24.10%
Profit Margin
8.53%8.64%15.30%13.91%15.32%17.66%
FCF Margin
10.87%7.91%23.24%17.34%21.58%26.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.21%2.69%2.15%3.39%4.21%4.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8915.3915.1010.8111.358.82
Forward PE
10.8510.9915.3713.2512.0612.64
P/FCF Ratio
14.2716.819.948.688.065.97
PS Ratio
1.551.332.311.501.741.56