Linklogis Inc. (FRA:0NY)
Germany flag Germany · Delayed Price · Currency is EUR
0.3120
+0.0020 (0.65%)
At close: Sep 9, 2025

Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of EUR 680.81 million. The enterprise value is 40.12 million.

Market Cap680.81M
Enterprise Value 40.12M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Current Share Class 1.72B
Shares Outstanding n/a
Shares Change (YoY) -6.49%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.06B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.77
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.35
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio 7.72
Quick Ratio 6.97
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -91.93

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE) -12.29%
Return on Assets (ROA) -4.10%
Return on Invested Capital (ROIC) -4.50%
Return on Capital Employed (ROCE) -7.90%
Revenue Per Employee 173,753
Profits Per Employee -170,556
Employee Count726
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Linklogis has paid 9.86 million in taxes.

Income Tax 9.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +127.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +127.74%
50-Day Moving Average 0.23
200-Day Moving Average 0.18
Relative Strength Index (RSI) 72.29
Average Volume (20 Days) 6,206

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, Linklogis had revenue of EUR 117.98 million and -115.81 million in losses. Loss per share was -0.06.

Revenue117.98M
Gross Profit 75.39M
Operating Income -69.90M
Pretax Income -106.16M
Net Income -115.81M
EBITDA -68.50M
EBIT -69.90M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 643.01 million in cash and 9.10 million in debt, giving a net cash position of 633.90 million.

Cash & Cash Equivalents 643.01M
Total Debt 9.10M
Net Cash 633.90M
Net Cash Per Share n/a
Equity (Book Value) 879.52M
Book Value Per Share 0.45
Working Capital 791.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.90%, with operating and profit margins of -59.25% and -98.16%.

Gross Margin 63.90%
Operating Margin -59.25%
Pretax Margin -89.99%
Profit Margin -98.16%
EBITDA Margin -58.06%
EBIT Margin -59.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.00
Dividend Yield 1.10%
Dividend Growth (YoY) -72.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.49%
Shareholder Yield 7.59%
Earnings Yield -17.01%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1