Lindex Group Oyj Statistics

Total Valuation

HEL:LINDEX has a market cap or net worth of EUR 481.64 million. The enterprise value is 1.05 billion.

Market Cap	481.64M
Enterprise Value	1.05B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:LINDEX has 161.62 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	161.62M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	33.76%
Float	121.76M

Valuation Ratios

The trailing PE ratio is 37.25 and the forward PE ratio is 17.53.

PE Ratio	37.25
Forward PE	17.53
PS Ratio	0.51
PB Ratio	1.22
P/TBV Ratio	12.48
P/FCF Ratio	9.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 20.41.

EV / Earnings	79.78
EV / Sales	1.12
EV / EBITDA	6.78
EV / EBIT	18.70
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	1.74
Debt / EBITDA	4.42
Debt / FCF	13.30
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	156,814
Profits Per Employee	2,202
Employee Count	5,995
Asset Turnover	0.72
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.90, so HEL:LINDEX's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.83%
50-Day Moving Average	2.75
200-Day Moving Average	2.89
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	179,421

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, HEL:LINDEX had revenue of EUR 940.10 million and earned 13.20 million in profits. Earnings per share was 0.08.

Revenue	940.10M
Gross Profit	547.80M
Operating Income	56.30M
Pretax Income	28.50M
Net Income	13.20M
EBITDA	77.90M
EBIT	56.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 114.70 million in cash and 686.10 million in debt, giving a net cash position of -571.40 million or -3.54 per share.

Cash & Cash Equivalents	114.70M
Total Debt	686.10M
Net Cash	-571.40M
Net Cash Per Share	-3.54
Equity (Book Value)	394.00M
Book Value Per Share	2.44
Working Capital	46.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.00 million and capital expenditures -38.40 million, giving a free cash flow of 51.60 million.

Operating Cash Flow	90.00M
Capital Expenditures	-38.40M
Free Cash Flow	51.60M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 58.27%, with operating and profit margins of 5.99% and 1.40%.

Gross Margin	58.27%
Operating Margin	5.99%
Pretax Margin	3.03%
Profit Margin	1.40%
EBITDA Margin	8.29%
EBIT Margin	5.99%
FCF Margin	5.49%

Dividends & Yields

HEL:LINDEX 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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	2.74%
FCF Yield	10.71%

Stock Splits

The last stock split was on May 12, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	May 12, 1998
Split Type	Forward
Split Ratio	1.5

Scores

HEL:LINDEX has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a