Lindex Group Oyj (HEL:LINDEX)
Finland flag Finland · Delayed Price · Currency is EUR
2.990
+0.085 (2.93%)
Jun 24, 2025, 6:29 PM EET

Lindex Group Oyj Statistics

Total Valuation

HEL:LINDEX has a market cap or net worth of EUR 483.59 million. The enterprise value is 1.13 billion.

Market Cap 483.59M
Enterprise Value 1.13B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

HEL:LINDEX has 161.74 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class 161.74M
Shares Outstanding 161.74M
Shares Change (YoY) +2.30%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 33.21%
Float 120.38M

Valuation Ratios

The trailing PE ratio is 57.32 and the forward PE ratio is 20.27.

PE Ratio 57.32
Forward PE 20.27
PS Ratio 0.52
PB Ratio 1.21
P/TBV Ratio 20.07
P/FCF Ratio 13.07
P/OCF Ratio 6.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 30.58.

EV / Earnings 134.69
EV / Sales 1.21
EV / EBITDA 7.24
EV / EBIT 19.71
EV / FCF 30.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio 1.09
Quick Ratio 0.35
Debt / Equity 1.75
Debt / EBITDA 4.48
Debt / FCF 18.92
Interest Coverage 1.55

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 2.21%
Return on Assets (ROA) 2.75%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 5.45%
Revenue Per Employee 163,640
Profits Per Employee 1,473
Employee Count 5,995
Asset Turnover 0.72
Inventory Turnover 2.03

Taxes

In the past 12 months, HEL:LINDEX has paid 13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 60.75%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.76, so HEL:LINDEX's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -13.33%
50-Day Moving Average 2.85
200-Day Moving Average 2.81
Relative Strength Index (RSI) 57.09
Average Volume (20 Days) 191,016

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 933.40 million and earned 8.40 million in profits. Earnings per share was 0.05.

Revenue 933.40M
Gross Profit 544.60M
Operating Income 57.40M
Pretax Income 21.40M
Net Income 8.40M
EBITDA 86.60M
EBIT 57.40M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 52.40 million in cash and 700.20 million in debt, giving a net cash position of -647.80 million or -4.01 per share.

Cash & Cash Equivalents 52.40M
Total Debt 700.20M
Net Cash -647.80M
Net Cash Per Share -4.01
Equity (Book Value) 399.40M
Book Value Per Share 2.47
Working Capital 23.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -38.50 million, giving a free cash flow of 37.00 million.

Operating Cash Flow 75.50M
Capital Expenditures -38.50M
Free Cash Flow 37.00M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 58.35%, with operating and profit margins of 6.15% and 0.90%.

Gross Margin 58.35%
Operating Margin 6.15%
Pretax Margin 2.29%
Profit Margin 0.90%
EBITDA Margin 9.28%
EBIT Margin 6.15%
FCF Margin 3.96%

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 -2.30%
Shareholder Yield n/a
Earnings Yield 1.74%
FCF Yield 7.65%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score 5