Finland · Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 352.05 million. The enterprise value is 965.45 million.
| Market Cap | 352.05M |
| Enterprise Value | 965.45M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 164.13 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 164.13M |
| Shares Outstanding | 164.13M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 32.00% |
| Float | 112.70M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 11.44.
| PE Ratio | 13.20 |
| Forward PE | 11.44 |
| PS Ratio | 0.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.17.
| EV / Earnings | 36.16 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 15.80 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 7.21 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 165,568 |
| Profits Per Employee | 4,608 |
| Employee Count | 5,794 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HEL:LINDEX has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.72, so HEL:LINDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 121,632 |
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 959.30 million and earned 26.70 million in profits. Earnings per share was 0.16.
| Revenue | 959.30M |
| Gross Profit | 560.50M |
| Operating Income | 61.10M |
| Pretax Income | 26.20M |
| Net Income | 26.70M |
| EBITDA | 82.20M |
| EBIT | 61.10M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 71.60 million in cash and 684.40 million in debt, with a net cash position of -612.80 million or -3.73 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 684.40M |
| Net Cash | -612.80M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 426.50M |
| Book Value Per Share | 2.59 |
| Working Capital | -33.20M |
Cash Flow
In the last 12 months, operating cash flow was 126.80 million and capital expenditures -31.90 million, giving a free cash flow of 94.90 million.
| Operating Cash Flow | 126.80M |
| Capital Expenditures | -31.90M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | -78.00M |
| Free Cash Flow | 94.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 58.43%, with operating and profit margins of 6.37% and 2.78%.
| Gross Margin | 58.43% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.37% |
| FCF Margin | 9.89% |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 7.58% |
| FCF Yield | 26.96% |
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 |