Finland · Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 458.50 million. The enterprise value is 1.07 billion.
| Market Cap | 458.50M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 164.04 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 164.04M |
| Shares Outstanding | 164.04M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 31.48% |
| Float | 123.64M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 18.11.
| EV / Earnings | 73.70 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 17.10 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 11.25 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 162,753 |
| Profits Per Employee | 2,507 |
| Employee Count | 5,995 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HEL:LINDEX has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 47.08% |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.96, so HEL:LINDEX's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 117,562 |
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 941.20 million and earned 14.50 million in profits. Earnings per share was 0.09.
| Revenue | 941.20M |
| Gross Profit | 543.60M |
| Operating Income | 62.50M |
| Pretax Income | 27.40M |
| Net Income | 14.50M |
| EBITDA | 85.90M |
| EBIT | 62.50M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 53.60 million in cash and 663.70 million in debt, giving a net cash position of -610.10 million or -3.72 per share.
| Cash & Cash Equivalents | 53.60M |
| Total Debt | 663.70M |
| Net Cash | -610.10M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 406.50M |
| Book Value Per Share | 2.48 |
| Working Capital | -35.90M |
Cash Flow
In the last 12 months, operating cash flow was 94.20 million and capital expenditures -35.20 million, giving a free cash flow of 59.00 million.
| Operating Cash Flow | 94.20M |
| Capital Expenditures | -35.20M |
| Free Cash Flow | 59.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 57.76%, with operating and profit margins of 6.64% and 1.54%.
| Gross Margin | 57.76% |
| Operating Margin | 6.64% |
| Pretax Margin | 2.91% |
| Profit Margin | 1.54% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.64% |
| FCF Margin | 6.27% |
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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 3.16% |
| FCF Yield | 12.87% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |