Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 485.68 million. The enterprise value is 1.06 billion.
Market Cap | 485.68M |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 161.62 million shares outstanding. The number of shares has increased by 2.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 161.62M |
Shares Change (YoY) | +2.37% |
Shares Change (QoQ) | +1.84% |
Owned by Insiders (%) | 3.80% |
Owned by Institutions (%) | 33.09% |
Float | 121.88M |
Valuation Ratios
The trailing PE ratio is 37.56 and the forward PE ratio is 17.68.
PE Ratio | 37.56 |
Forward PE | 17.68 |
PS Ratio | 0.51 |
PB Ratio | 1.23 |
P/TBV Ratio | 12.58 |
P/FCF Ratio | 9.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 20.49.
EV / Earnings | 80.08 |
EV / Sales | 1.12 |
EV / EBITDA | 6.87 |
EV / EBIT | 19.29 |
EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.74.
Current Ratio | 1.17 |
Quick Ratio | 0.49 |
Debt / Equity | 1.74 |
Debt / EBITDA | 4.46 |
Debt / FCF | 13.30 |
Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | 2.61% |
Return on Invested Capital (ROIC) | 3.21% |
Return on Capital Employed (ROCE) | 5.29% |
Revenue Per Employee | 156,831 |
Profits Per Employee | 2,202 |
Employee Count | 5,995 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.64, so HEL:LINDEX's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -6.97% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 2.87 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 110,082 |
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 940.20 million and earned 13.20 million in profits. Earnings per share was 0.08.
Revenue | 940.20M |
Gross Profit | 546.30M |
Operating Income | 54.80M |
Pretax Income | 28.50M |
Net Income | 13.20M |
EBITDA | 76.40M |
EBIT | 54.80M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 114.70 million in cash and 686.10 million in debt, giving a net cash position of -571.40 million or -3.54 per share.
Cash & Cash Equivalents | 114.70M |
Total Debt | 686.10M |
Net Cash | -571.40M |
Net Cash Per Share | -3.54 |
Equity (Book Value) | 394.00M |
Book Value Per Share | 2.44 |
Working Capital | 46.80M |
Cash Flow
In the last 12 months, operating cash flow was 90.00 million and capital expenditures -38.40 million, giving a free cash flow of 51.60 million.
Operating Cash Flow | 90.00M |
Capital Expenditures | -38.40M |
Free Cash Flow | 51.60M |
FCF Per Share | 0.32 |
Margins
Gross margin is 58.10%, with operating and profit margins of 5.83% and 1.40%.
Gross Margin | 58.10% |
Operating Margin | 5.83% |
Pretax Margin | 3.03% |
Profit Margin | 1.40% |
EBITDA Margin | 8.13% |
EBIT Margin | 5.83% |
FCF Margin | 5.49% |
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 | -2.37% |
Shareholder Yield | -2.37% |
Earnings Yield | 2.72% |
FCF Yield | 10.62% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |