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