Lindblad Expeditions Holdings, Inc. (FRA:LI4)

FRA:LI4 Statistics

Total Valuation

FRA:LI4 has a market cap or net worth of EUR 568.87 million. The enterprise value is 1.03 billion.

Market Cap	568.87M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.29M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	71.77%
Float	38.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.59
PS Ratio	0.91
PB Ratio	-5.18
P/TBV Ratio	n/a
P/FCF Ratio	12.79
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 23.07.

EV / Earnings	-33.36
EV / Sales	1.62
EV / EBITDA	10.64
EV / EBIT	23.95
EV / FCF	23.07

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	5.93
Debt / FCF	12.75
Interest Coverage	1.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	494,231
Profits Per Employee	-24,205
Employee Count	1,310
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LI4 has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	10.31
200-Day Moving Average	9.93
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	n/a

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)	10.90

Income Statement

In the last 12 months, FRA:LI4 had revenue of EUR 627.67 million and -30.74 million in losses. Loss per share was -0.57.

Revenue	627.67M
Gross Profit	307.98M
Operating Income	42.43M
Pretax Income	-21.24M
Net Income	-30.74M
EBITDA	93.38M
EBIT	42.43M
Loss Per Share	-0.57

Balance Sheet

The company has 223.12 million in cash and 566.80 million in debt, giving a net cash position of -343.68 million.

Cash & Cash Equivalents	223.12M
Total Debt	566.80M
Net Cash	-343.68M
Net Cash Per Share	n/a
Equity (Book Value)	-109.78M
Book Value Per Share	-3.96
Working Capital	-63.77M

Cash Flow

In the last 12 months, operating cash flow was 84.23 million and capital expenditures -39.76 million, giving a free cash flow of 44.46 million.

Operating Cash Flow	84.23M
Capital Expenditures	-39.76M
Free Cash Flow	44.46M
FCF Per Share	n/a

Margins

Gross margin is 49.07%, with operating and profit margins of 6.76% and -4.24%.

Gross Margin	49.07%
Operating Margin	6.76%
Pretax Margin	-3.38%
Profit Margin	-4.24%
EBITDA Margin	14.88%
EBIT Margin	6.76%
FCF Margin	7.08%

Dividends & Yields

FRA:LI4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-5.40%
FCF Yield	7.82%

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

FRA:LI4 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6