LINTEC Corporation (FRA:57T)

LINTEC Statistics

Total Valuation

LINTEC has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.26 billion.

Market Cap	1.49B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	65.48M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	18.58%
Float	36.83M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	15.85
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 13.43.

EV / Earnings	17.38
EV / Sales	0.73
EV / EBITDA	5.59
EV / EBIT	9.62
EV / FCF	13.43

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.50
Interest Coverage	91.29

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	338,606
Profits Per Employee	13,653
Employee Count	5,311
Asset Turnover	0.93
Inventory Turnover	3.67

Taxes

In the past 12 months, LINTEC has paid 24.66 million in taxes.

Income Tax	24.66M
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has increased by +20.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.86%
50-Day Moving Average	21.34
200-Day Moving Average	18.55
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	1

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, LINTEC had revenue of EUR 1.80 billion and earned 72.51 million in profits. Earnings per share was 1.08.

Revenue	1.80B
Gross Profit	456.87M
Operating Income	136.17M
Pretax Income	97.27M
Net Income	72.51M
EBITDA	234.54M
EBIT	136.17M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 287.34 million in cash and 47.14 million in debt, giving a net cash position of 240.21 million.

Cash & Cash Equivalents	287.34M
Total Debt	47.14M
Net Cash	240.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	21.04
Working Capital	693.27M

Cash Flow

In the last 12 months, operating cash flow was 203.82 million and capital expenditures -109.96 million, giving a free cash flow of 93.86 million.

Operating Cash Flow	203.82M
Capital Expenditures	-109.96M
Free Cash Flow	93.86M
FCF Per Share	n/a

Margins

Gross margin is 25.41%, with operating and profit margins of 7.57% and 4.03%.

Gross Margin	25.41%
Operating Margin	7.57%
Pretax Margin	5.41%
Profit Margin	4.03%
EBITDA Margin	13.04%
EBIT Margin	7.57%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.62
Dividend Yield	2.75%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	2.02%
Shareholder Yield	4.77%
Earnings Yield	4.88%
FCF Yield	6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LINTEC has an Altman Z-Score of 3.78 and a Piotroski F-Score of 8.

Altman Z-Score	3.78
Piotroski F-Score	8