Lindex Group Oyj Statistics

Total Valuation

Lindex Group Oyj has a market cap or net worth of EUR 441.23 million. The enterprise value is 1.06 billion.

Market Cap	441.23M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Lindex Group Oyj has 161.62 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	161.62M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	33.19%
Float	121.76M

Valuation Ratios

The trailing PE ratio is 148.65 and the forward PE ratio is 18.83.

PE Ratio	148.65
Forward PE	18.83
PS Ratio	0.46
PB Ratio	1.17
P/TBV Ratio	22.86
P/FCF Ratio	15.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 36.45.

EV / Earnings	331.45
EV / Sales	1.13
EV / EBITDA	7.07
EV / EBIT	21.00
EV / FCF	36.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.81.

Current Ratio	1.12
Quick Ratio	0.40
Debt / Equity	1.81
Debt / EBITDA	4.57
Debt / FCF	23.55
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	155,248
Profits Per Employee	528
Employee Count	6,062
Asset Turnover	0.74
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.89, so Lindex Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.21%
50-Day Moving Average	2.64
200-Day Moving Average	2.96
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	116,841

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, Lindex Group Oyj had revenue of EUR 940.80 million and earned 3.20 million in profits. Earnings per share was 0.02.

Revenue	940.80M
Gross Profit	546.60M
Operating Income	50.50M
Pretax Income	24.50M
Net Income	3.20M
EBITDA	72.40M
EBIT	50.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 65.90 million in cash and 685.30 million in debt, giving a net cash position of -619.40 million or -3.83 per share.

Cash & Cash Equivalents	65.90M
Total Debt	685.30M
Net Cash	-619.40M
Net Cash Per Share	-3.83
Equity (Book Value)	378.50M
Book Value Per Share	2.34
Working Capital	34.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.50 million and capital expenditures -43.40 million, giving a free cash flow of 29.10 million.

Operating Cash Flow	72.50M
Capital Expenditures	-43.40M
Free Cash Flow	29.10M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 58.10%, with operating and profit margins of 5.37% and 0.34%.

Gross Margin	58.10%
Operating Margin	5.37%
Pretax Margin	2.60%
Profit Margin	0.34%
EBITDA Margin	7.70%
EBIT Margin	5.37%
FCF Margin	3.09%

Dividends & Yields

Lindex Group Oyj 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	0.67%
FCF Yield	6.60%

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

Lindex Group Oyj has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a