Linedata Services S.A. (LON:0F2S)

Linedata Services Statistics

Total Valuation

LON:0F2S has a market cap or net worth of GBP 257.86 million. The enterprise value is 312.35 million.

Market Cap	257.86M
Enterprise Value	312.35M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	4.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.85.

PE Ratio	11.09
Forward PE	11.85
PS Ratio	1.70
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	7.30
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 8.85.

EV / Earnings	13.43
EV / Sales	1.97
EV / EBITDA	7.55
EV / EBIT	8.86
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	2.12
Debt / FCF	2.38
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	22.37%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	112,708
Profits Per Employee	17,250
Employee Count	1,348
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0F2S has paid 7.80 million in taxes.

Income Tax	7.80M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.69, so LON:0F2S's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-16.57%
50-Day Moving Average	75.83
200-Day Moving Average	68.04
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	37

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, LON:0F2S had revenue of GBP 151.93 million and earned 23.25 million in profits. Earnings per share was 4.70.

Revenue	151.93M
Gross Profit	51.11M
Operating Income	33.77M
Pretax Income	31.05M
Net Income	23.25M
EBITDA	36.17M
EBIT	33.77M
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 31.81 million in cash and 84.02 million in debt, giving a net cash position of -52.20 million.

Cash & Cash Equivalents	31.81M
Total Debt	84.02M
Net Cash	-52.20M
Net Cash Per Share	n/a
Equity (Book Value)	114.45M
Book Value Per Share	23.15
Working Capital	7.13M

Cash Flow

In the last 12 months, operating cash flow was 40.85 million and capital expenditures -5.54 million, giving a free cash flow of 35.31 million.

Operating Cash Flow	40.85M
Capital Expenditures	-5.54M
Free Cash Flow	35.31M
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of 22.23% and 15.31%.

Gross Margin	33.64%
Operating Margin	22.23%
Pretax Margin	20.44%
Profit Margin	15.31%
EBITDA Margin	23.81%
EBIT Margin	22.23%
FCF Margin	23.24%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.51
Dividend Yield	2.50%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	n/a
Payout Ratio	30.88%
Buyback Yield	0.30%
Shareholder Yield	2.80%
Earnings Yield	9.02%
FCF Yield	13.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0F2S has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7