Linklogis Inc. (FRA:0NY)

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