Linklogis Statistics
Total Valuation
Linklogis has a market cap or net worth of EUR 642.28 million. The enterprise value is -5.96 million.
| Market Cap | 642.28M |
| Enterprise Value | -5.96M |
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 | 1.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 27.54% |
| Float | 998.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
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 decreased by -91.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.09% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 63 |
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 1.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -72.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.49% |
| Shareholder Yield | 7.51% |
| Earnings Yield | -18.03% |
| FCF Yield | 12.59% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |