HashiCorp Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 452.75 million. The enterprise value is 1.05 billion.
Market Cap | 452.75M |
Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, July 18, 2025.
Earnings Date | Jul 18, 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 (%) | 32.42% |
Float | 122.68M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 21.23.
PE Ratio | 31.18 |
Forward PE | 21.23 |
PS Ratio | 0.48 |
PB Ratio | 1.14 |
P/TBV Ratio | 15.24 |
P/FCF Ratio | 8.64 |
P/OCF Ratio | 5.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 20.04.
EV / Earnings | 72.40 |
EV / Sales | 1.12 |
EV / EBITDA | 6.46 |
EV / EBIT | 16.82 |
EV / FCF | 20.04 |
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 +3.36% 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 | +3.36% |
50-Day Moving Average | 2.83 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 152,257 |
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 | 3.20% |
FCF Yield | 11.57% |
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 |