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

Linedata Services Statistics

Total Valuation

LON:0F2S has a market cap or net worth of GBP 223.04 million. The enterprise value is 279.76 million.

Market Cap	223.04M
Enterprise Value	279.76M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	4.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	9.03%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 11.38.

PE Ratio	10.16
Forward PE	11.38
PS Ratio	1.44
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.43.

EV / Earnings	12.74
EV / Sales	1.78
EV / EBITDA	7.86
EV / EBIT	8.71
EV / FCF	11.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.77.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.77
Debt / EBITDA	2.19
Debt / FCF	3.14
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	17.53%
Revenue Per Employee	108,261
Profits Per Employee	15,350
Employee Count	1,348
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0F2S has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -32.91% 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	-32.91%
50-Day Moving Average	68.35
200-Day Moving Average	68.76
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	1

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 154.81 million and earned 21.95 million in profits. Earnings per share was 4.49.

Revenue	154.81M
Gross Profit	50.14M
Operating Income	31.63M
Pretax Income	29.35M
Net Income	21.95M
EBITDA	31.68M
EBIT	31.63M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 21.06 million in cash and 76.90 million in debt, giving a net cash position of -55.84 million.

Cash & Cash Equivalents	21.06M
Total Debt	76.90M
Net Cash	-55.84M
Net Cash Per Share	n/a
Equity (Book Value)	99.72M
Book Value Per Share	20.25
Working Capital	-13.14M

Cash Flow

In the last 12 months, operating cash flow was 31.07 million and capital expenditures -6.59 million, giving a free cash flow of 24.48 million.

Operating Cash Flow	31.07M
Capital Expenditures	-6.59M
Free Cash Flow	24.48M
FCF Per Share	n/a

Margins

Gross margin is 32.39%, with operating and profit margins of 20.43% and 14.18%.

Gross Margin	32.39%
Operating Margin	20.43%
Pretax Margin	18.96%
Profit Margin	14.18%
EBITDA Margin	20.47%
EBIT Margin	20.43%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.51
Dividend Yield	2.82%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	n/a
Payout Ratio	33.90%
Buyback Yield	1.44%
Shareholder Yield	4.26%
Earnings Yield	9.84%
FCF Yield	10.98%

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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5