Lindex Group Oyj (FRA:SOMB)

Lindex Group Oyj Statistics

Total Valuation

FRA:SOMB has a market cap or net worth of EUR 411.74 million. The enterprise value is 953.44 million.

Market Cap	411.74M
Enterprise Value	953.44M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.04M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.64M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.11.

PE Ratio	15.72
Forward PE	12.11
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	5.77
P/FCF Ratio	4.45
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 10.30.

EV / Earnings	36.39
EV / Sales	1.00
EV / EBITDA	5.63
EV / EBIT	14.71
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.51.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	1.51
Debt / EBITDA	4.00
Debt / FCF	7.32
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	160,401
Profits Per Employee	4,413
Employee Count	5,937
Asset Turnover	0.71
Inventory Turnover	2.36

Taxes

In the past 12 months, FRA:SOMB has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.37%
50-Day Moving Average	2.42
200-Day Moving Average	2.58
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	21

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:SOMB had revenue of EUR 952.30 million and earned 26.20 million in profits. Earnings per share was 0.16.

Revenue	952.30M
Gross Profit	554.40M
Operating Income	64.80M
Pretax Income	28.00M
Net Income	26.20M
EBITDA	89.60M
EBIT	64.80M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 134.80 million in cash and 677.70 million in debt, with a net cash position of -542.90 million.

Cash & Cash Equivalents	134.80M
Total Debt	677.70M
Net Cash	-542.90M
Net Cash Per Share	n/a
Equity (Book Value)	449.80M
Book Value Per Share	2.75
Working Capital	-13.10M

Cash Flow

In the last 12 months, operating cash flow was 123.20 million and capital expenditures -30.60 million, giving a free cash flow of 92.60 million.

Operating Cash Flow	123.20M
Capital Expenditures	-30.60M
Free Cash Flow	92.60M
FCF Per Share	n/a

Margins

Gross margin is 58.22%, with operating and profit margins of 6.80% and 2.75%.

Gross Margin	58.22%
Operating Margin	6.80%
Pretax Margin	2.94%
Profit Margin	2.75%
EBITDA Margin	9.41%
EBIT Margin	6.80%
FCF Margin	9.72%

Dividends & Yields

FRA:SOMB 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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	6.36%
FCF Yield	22.49%

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:SOMB has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5