Linklogis Inc. (FRA:0NY)

Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of EUR 728.72 million. The enterprise value is 88.19 million.

Market Cap	728.72M
Enterprise Value	88.19M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	1.69B
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	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	9.02
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.09

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	0.11
Interest Coverage	-90.74

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	173,753
Profits Per Employee	-170,556
Employee Count	726
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 +122.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.79%
50-Day Moving Average	0.27
200-Day Moving Average	0.20
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	8

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.

Revenue	117.98M
Gross Profit	75.39M
Operating Income	-68.99M
Pretax Income	-106.16M
Net Income	-115.81M
EBITDA	-67.69M
EBIT	-68.99M
Loss Per Share	-0.06

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

Cash Flow

In the last 12 months, operating cash flow was 91.92 million and capital expenditures -11.08 million, giving a free cash flow of 80.83 million.

Operating Cash Flow	91.92M
Capital Expenditures	-11.08M
Free Cash Flow	80.83M
FCF Per Share	n/a

Margins

Gross margin is 63.90%, with operating and profit margins of -58.48% and -98.16%.

Gross Margin	63.90%
Operating Margin	-58.48%
Pretax Margin	-89.99%
Profit Margin	-98.16%
EBITDA Margin	-57.38%
EBIT Margin	-58.48%
FCF Margin	68.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-72.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.49%
Shareholder Yield	7.44%
Earnings Yield	-15.89%
FCF Yield	11.09%

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

Linklogis has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3