Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of EUR 353.18 million. The enterprise value is -260.99 million.

Market Cap	353.18M
Enterprise Value	-260.99M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jul 2, 2024

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	2.59
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	4.52
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	9,287

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.01, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.01
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.85%
Shareholder Yield	9.53%
Earnings Yield	-31.30%
FCF Yield	22.13%

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

Linklogis has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a