Lindex Group Oyj Statistics

Total Valuation

HEL:LINDEX has a market cap or net worth of EUR 443.96 million. The enterprise value is 1.09 billion.

Market Cap	443.96M
Enterprise Value	1.09B

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 (%)	33.13%
Float	120.38M

Valuation Ratios

The trailing PE ratio is 52.62 and the forward PE ratio is 18.61.

PE Ratio	52.62
Forward PE	18.61
PS Ratio	0.48
PB Ratio	1.11
P/TBV Ratio	18.42
P/FCF Ratio	12.00
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 29.51.

EV / Earnings	129.97
EV / Sales	1.17
EV / EBITDA	6.99
EV / EBIT	19.02
EV / FCF	29.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.83, so HEL:LINDEX's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-19.77%
50-Day Moving Average	2.87
200-Day Moving Average	2.80
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	130,215

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.89%
FCF Yield	8.33%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a