Linedata Services S.A. (FRA:LN4)

Linedata Services Statistics

Total Valuation

FRA:LN4 has a market cap or net worth of EUR 219.19 million. The enterprise value is 284.33 million.

Market Cap	219.19M
Enterprise Value	284.33M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	4.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	8.17%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 11.66.

PE Ratio	8.56
Forward PE	11.66
PS Ratio	1.21
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 9.96.

EV / Earnings	11.10
EV / Sales	1.57
EV / EBITDA	6.95
EV / EBIT	7.71
EV / FCF	9.96

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	2.19
Debt / FCF	3.14
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	126,297
Profits Per Employee	17,908
Employee Count	1,348
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LN4 has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -44.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.47%
50-Day Moving Average	49.23
200-Day Moving Average	66.43
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	0

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, FRA:LN4 had revenue of EUR 180.61 million and earned 25.61 million in profits. Earnings per share was 5.24.

Revenue	180.61M
Gross Profit	58.49M
Operating Income	36.90M
Pretax Income	34.24M
Net Income	25.61M
EBITDA	36.96M
EBIT	36.90M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 24.57 million in cash and 89.71 million in debt, giving a net cash position of -65.14 million.

Cash & Cash Equivalents	24.57M
Total Debt	89.71M
Net Cash	-65.14M
Net Cash Per Share	n/a
Equity (Book Value)	116.34M
Book Value Per Share	23.62
Working Capital	-15.33M

Cash Flow

In the last 12 months, operating cash flow was 36.24 million and capital expenditures -7.69 million, giving a free cash flow of 28.56 million.

Operating Cash Flow	36.24M
Capital Expenditures	-7.69M
Free Cash Flow	28.56M
FCF Per Share	n/a

Margins

Gross margin is 32.39%, with operating and profit margins of 20.43% and 14.18%.

Gross Margin	32.39%
Operating Margin	20.43%
Pretax Margin	18.96%
Profit Margin	14.18%
EBITDA Margin	20.47%
EBIT Margin	20.43%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.93%.

Dividend Per Share	1.75
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	1.44%
Shareholder Yield	5.38%
Earnings Yield	11.68%
FCF Yield	13.03%

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

FRA:LN4 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5