Linedata Services S.A. (EPA: LIN)

Linedata Services Statistics

Total Valuation

Linedata Services has a market cap or net worth of EUR 394.80 million. The enterprise value is 459.84 million.

Market Cap	394.80M
Enterprise Value	459.84M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Linedata Services has 4.96 million shares outstanding. The number of shares has decreased by -10.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	74.97%
Owned by Institutions (%)	10.06%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.49.

PE Ratio	14.32
Forward PE	14.49
PS Ratio	2.13
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 10.86.

EV / Earnings	16.68
EV / Sales	2.48
EV / EBITDA	10.44
EV / EBIT	11.19
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.92.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.92
Debt / EBITDA	2.51
Debt / FCF	2.61
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	141,934
Profits Per Employee	21,092
Employee Count	1,207
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.65, so Linedata Services's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+44.20%
50-Day Moving Average	79.83
200-Day Moving Average	73.45
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	255

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 185.51 million and earned 27.57 million in profits. Earnings per share was 5.56.

Revenue	185.51M
Gross Profit	59.82M
Operating Income	41.08M
Pretax Income	35.38M
Net Income	27.57M
EBITDA	39.86M
EBIT	41.08M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 45.34 million in cash and 110.38 million in debt, giving a net cash position of -65.05 million or -13.11 per share.

Cash & Cash Equivalents	45.34M
Total Debt	110.38M
Net Cash	-65.05M
Net Cash Per Share	-13.11
Equity (Book Value)	120.41M
Book Value Per Share	24.28
Working Capital	915,000

Cash Flow

In the last 12 months, operating cash flow was 49.36 million and capital expenditures -7.01 million, giving a free cash flow of 42.36 million.

Operating Cash Flow	49.36M
Capital Expenditures	-7.01M
Free Cash Flow	42.36M
FCF Per Share	8.54

Margins

Gross margin is 32.25%, with operating and profit margins of 22.15% and 14.86%.

Gross Margin	32.25%
Operating Margin	22.15%
Pretax Margin	19.07%
Profit Margin	14.86%
EBITDA Margin	21.49%
EBIT Margin	22.15%
FCF Margin	22.83%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.75
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.49%
Buyback Yield	10.01%
Shareholder Yield	12.21%
Earnings Yield	6.98%
FCF Yield	10.73%

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

Scores

Linedata Services has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a