Finland · Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 365.18 million. The enterprise value is 917.18 million.
| Market Cap | 365.18M |
| Enterprise Value | 917.18M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 164.13 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 164.13M |
| Shares Outstanding | 164.13M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 32.42% |
| Float | 112.78M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.41.
| PE Ratio | 13.23 |
| Forward PE | 11.41 |
| PS Ratio | 0.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 8.58.
| EV / Earnings | 31.85 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 13.98 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 152,707 |
| Profits Per Employee | 4,558 |
| Employee Count | 6,318 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HEL:LINDEX has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.73, so HEL:LINDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 91,810 |
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 964.80 million and earned 28.80 million in profits. Earnings per share was 0.17.
| Revenue | 964.80M |
| Gross Profit | 572.30M |
| Operating Income | 65.60M |
| Pretax Income | 28.00M |
| Net Income | 28.80M |
| EBITDA | 96.40M |
| EBIT | 65.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 103.90 million in cash and 655.90 million in debt, with a net cash position of -552.00 million or -3.36 per share.
| Cash & Cash Equivalents | 103.90M |
| Total Debt | 655.90M |
| Net Cash | -552.00M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 435.50M |
| Book Value Per Share | 2.65 |
| Working Capital | -14.10M |
Cash Flow
In the last 12 months, operating cash flow was 135.80 million and capital expenditures -28.90 million, giving a free cash flow of 106.90 million.
| Operating Cash Flow | 135.80M |
| Capital Expenditures | -28.90M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -88.90M |
| Free Cash Flow | 106.90M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 59.32%, with operating and profit margins of 6.80% and 2.99%.
| Gross Margin | 59.32% |
| Operating Margin | 6.80% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.80% |
| FCF Margin | 11.08% |
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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 7.89% |
| FCF Yield | 29.27% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |