Linedata Services Statistics
Total Valuation
Linedata Services has a market cap or net worth of EUR 352.04 million. The enterprise value is 441.60 million.
Market Cap | 352.04M |
Enterprise Value | 441.60M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
Earnings Date | Sep 30, 2024 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Linedata Services has 4.96 million shares outstanding.
Shares Outstanding | 4.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 75.04% |
Owned by Institutions (%) | 10.20% |
Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.74.
PE Ratio | 13.81 |
Forward PE | 12.74 |
PS Ratio | 1.92 |
PB Ratio | 3.12 |
P/FCF Ratio | 11.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 13.90.
EV / Earnings | 17.32 |
EV / Sales | 2.41 |
EV / EBITDA | 9.60 |
EV / EBIT | 11.35 |
EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 106.29.
Current Ratio | 1.09 |
Quick Ratio | 1.04 |
Debt / Equity | 106.29 |
Debt / EBITDA | 2.61 |
Debt / FCF | 3.78 |
Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 10.52%.
Return on Equity (ROE) | 24.06% |
Return on Assets (ROA) | 7.87% |
Return on Capital (ROIC) | 10.52% |
Revenue Per Employee | 151,856 |
Profits Per Employee | 21,125 |
Employee Count | 1,207 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.64, so Linedata Services's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +68.97% |
50-Day Moving Average | 70.85 |
200-Day Moving Average | 67.16 |
Relative Strength Index (RSI) | 49.72 |
Average Volume (20 Days) | 811 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linedata Services had revenue of EUR 183.29 million and earned 25.50 million in profits. Earnings per share was 5.14.
Revenue | 183.29M |
Gross Profit | 59.38M |
Operating Income | 38.91M |
Pretax Income | 33.51M |
Net Income | 25.50M |
EBITDA | 41.82M |
EBIT | 38.91M |
Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 30.50 million in cash and 120.06 million in debt, giving a net cash position of -89.56 million or -18.06 per share.
Cash & Cash Equivalents | 30.50M |
Total Debt | 120.06M |
Net Cash | -89.56M |
Net Cash Per Share | -18.06 |
Equity (Book Value) | 112.95M |
Book Value Per Share | 22.78 |
Working Capital | 6.67M |
Cash Flow
In the last 12 months, operating cash flow was 40.41 million and capital expenditures -8.63 million, giving a free cash flow of 31.78 million.
Operating Cash Flow | 40.41M |
Capital Expenditures | -8.63M |
Free Cash Flow | 31.78M |
FCF Per Share | 6.41 |
Margins
Gross margin is 32.39%, with operating and profit margins of 21.23% and 13.91%.
Gross Margin | 32.39% |
Operating Margin | 21.23% |
Pretax Margin | 18.28% |
Profit Margin | 13.91% |
EBITDA Margin | 22.81% |
EBIT Margin | 21.23% |
FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 1.75 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 34.05% |
Buyback Yield | n/a |
Shareholder Yield | 2.46% |
Earnings Yield | 7.24% |
FCF Yield | 9.03% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |