Finland · Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 478.18 million. The enterprise value is 1.08 billion.
| Market Cap | 478.18M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 164.04 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 164.04M |
| Shares Outstanding | 164.04M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 32.21% |
| Float | 122.68M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 22.42.
| PE Ratio | 32.93 |
| Forward PE | 22.42 |
| PS Ratio | 0.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 16.10 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 20.52.
| EV / Earnings | 74.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 17.23 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 13.02 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 146,615 |
| Profits Per Employee | 2,272 |
| Employee Count | 5,995 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HEL:LINDEX has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | 49.30% |
Stock Price Statistics
The stock price has increased by +1.04% 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 | +1.04% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 78,087 |
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 935.70 million and earned 14.50 million in profits. Earnings per share was 0.09.
| Revenue | 935.70M |
| Gross Profit | 540.90M |
| Operating Income | 62.40M |
| Pretax Income | 28.60M |
| Net Income | 14.50M |
| EBITDA | 84.70M |
| EBIT | 62.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 85.00 million in cash and 682.10 million in debt, giving a net cash position of -597.10 million or -3.64 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 682.10M |
| Net Cash | -597.10M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 396.50M |
| Book Value Per Share | 2.45 |
| Working Capital | 33.40M |
Cash Flow
In the last 12 months, operating cash flow was 90.10 million and capital expenditures -37.70 million, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 90.10M |
| Capital Expenditures | -37.70M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 57.81%, with operating and profit margins of 6.67% and 1.55%.
| Gross Margin | 57.81% |
| Operating Margin | 6.67% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.60% |
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 | -2.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.03% |
| FCF Yield | 10.96% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |