Finland · Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 414.20 million. The enterprise value is 955.90 million.
| Market Cap | 414.20M |
| Enterprise Value | 955.90M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 164.04 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 164.04M |
| Shares Outstanding | 164.04M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 30.33% |
| Float | 123.64M |
Valuation Ratios
The trailing PE ratio is 15.78 and the forward PE ratio is 12.02.
| PE Ratio | 15.78 |
| Forward PE | 12.02 |
| PS Ratio | 0.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.32.
| EV / Earnings | 36.48 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 14.75 |
| EV / FCF | 10.32 |
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) | 6.40% |
| 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, HEL:LINDEX 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 -15.27% in the last 52 weeks. The beta is 0.79, so HEL:LINDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.27% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 126,135 |
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 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 or -3.31 per share.
| Cash & Cash Equivalents | 134.80M |
| Total Debt | 677.70M |
| Net Cash | -542.90M |
| Net Cash Per Share | -3.31 |
| 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 | 0.56 |
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
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 6.33% |
| FCF Yield | 22.36% |
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
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 1.46 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 |