Lindex Group Oyj (FRA:SOMB)

Lindex Group Oyj Statistics

Total Valuation

FRA:SOMB has a market cap or net worth of EUR 454.39 million. The enterprise value is 1.06 billion.

Market Cap	454.39M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	31.52%
Float	123.64M

Valuation Ratios

The trailing PE ratio is 31.34.

PE Ratio	31.34
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.12
P/TBV Ratio	12.45
P/FCF Ratio	7.70
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 18.04.

EV / Earnings	73.41
EV / Sales	1.13
EV / EBITDA	6.49
EV / EBIT	17.03
EV / FCF	18.04

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.30
Debt / Equity	1.63
Debt / EBITDA	4.05
Debt / FCF	11.25
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	162,753
Profits Per Employee	2,507
Employee Count	5,995
Asset Turnover	0.73
Inventory Turnover	2.02

Taxes

In the past 12 months, FRA:SOMB has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	47.08%

Stock Price Statistics

The stock price has increased by +10.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.34%
50-Day Moving Average	2.58
200-Day Moving Average	2.69
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	88

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 941.20 million and earned 14.50 million in profits. Earnings per share was 0.09.

Revenue	941.20M
Gross Profit	543.60M
Operating Income	62.50M
Pretax Income	27.40M
Net Income	14.50M
EBITDA	85.90M
EBIT	62.50M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 53.60 million in cash and 663.70 million in debt, giving a net cash position of -610.10 million.

Cash & Cash Equivalents	53.60M
Total Debt	663.70M
Net Cash	-610.10M
Net Cash Per Share	n/a
Equity (Book Value)	406.50M
Book Value Per Share	2.48
Working Capital	-35.90M

Cash Flow

In the last 12 months, operating cash flow was 94.20 million and capital expenditures -35.20 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	94.20M
Capital Expenditures	-35.20M
Free Cash Flow	59.00M
FCF Per Share	n/a

Margins

Gross margin is 57.76%, with operating and profit margins of 6.64% and 1.54%.

Gross Margin	57.76%
Operating Margin	6.64%
Pretax Margin	2.91%
Profit Margin	1.54%
EBITDA Margin	9.13%
EBIT Margin	6.64%
FCF Margin	6.27%

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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	3.19%
FCF Yield	12.98%

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4