Linklogis Statistics
Total Valuation
Linklogis has a market cap or net worth of EUR 392.48 million. The enterprise value is -204.25 million.
Market Cap | 392.48M |
Enterprise Value | -204.25M |
Important Dates
The next estimated earnings date is 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) | -3.85% |
Shares Change (QoQ) | -6.01% |
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 | 2.88 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 5.02 |
P/OCF Ratio | 4.17 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.85 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 11.19 |
Quick Ratio | 10.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.20 |
Interest Coverage | -37.09 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE) | -9.86% |
Return on Assets (ROA) | -2.89% |
Return on Invested Capital (ROIC) | -3.08% |
Return on Capital Employed (ROCE) | -5.36% |
Revenue Per Employee | 187,957 |
Profits Per Employee | -152,269 |
Employee Count | 726 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Linklogis has paid 12.18 million in taxes.
Income Tax | 12.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.40% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 54,537 |
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 136.46 million and -110.55 million in losses. Loss per share was -0.05.
Revenue | 136.46M |
Gross Profit | 94.92M |
Operating Income | -56.00M |
Pretax Income | -98.38M |
Net Income | -110.55M |
EBITDA | -54.39M |
EBIT | -56.00M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 697.75 million in cash and 15.33 million in debt, giving a net cash position of 682.41 million.
Cash & Cash Equivalents | 697.75M |
Total Debt | 15.33M |
Net Cash | 682.41M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.04B |
Book Value Per Share | 0.53 |
Working Capital | 937.70M |
Cash Flow
In the last 12 months, operating cash flow was 94.13 million and capital expenditures -15.97 million, giving a free cash flow of 78.16 million.
Operating Cash Flow | 94.13M |
Capital Expenditures | -15.97M |
Free Cash Flow | 78.16M |
FCF Per Share | n/a |
Margins
Gross margin is 69.56%, with operating and profit margins of -41.04% and -81.01%.
Gross Margin | 69.56% |
Operating Margin | -41.04% |
Pretax Margin | -72.10% |
Profit Margin | -81.01% |
EBITDA Margin | -39.86% |
EBIT Margin | -41.04% |
FCF Margin | 57.28% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | -72.11% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.85% |
Shareholder Yield | 5.65% |
Earnings Yield | -28.17% |
FCF Yield | 19.91% |
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 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |