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 |
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 |
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 |
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 |
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 |