Lindex Group Oyj Statistics

Total Valuation

LON:0MW2 has a market cap or net worth of GBP 398.20 million. The enterprise value is 870.61 million.

Market Cap	398.20M
Enterprise Value	870.61M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.76M

Valuation Ratios

The trailing PE ratio is 36.48.

PE Ratio	36.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 20.40.

EV / Earnings	79.76
EV / Sales	1.12
EV / EBITDA	6.78
EV / EBIT	18.70
EV / FCF	20.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	0.56
Debt / Equity	1.74
Debt / EBITDA	4.42
Debt / FCF	13.30
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	129,680
Profits Per Employee	1,821
Employee Count	5,995
Asset Turnover	0.72
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.94, so LON:0MW2's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+3.84%
50-Day Moving Average	2.75
200-Day Moving Average	2.89
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	4,682

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:0MW2 had revenue of GBP 777.43 million and earned 10.92 million in profits. Earnings per share was 0.07.

Revenue	777.43M
Gross Profit	453.01M
Operating Income	46.56M
Pretax Income	23.57M
Net Income	10.92M
EBITDA	64.42M
EBIT	46.56M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 94.85 million in cash and 567.38 million in debt, giving a net cash position of -472.53 million.

Cash & Cash Equivalents	94.85M
Total Debt	567.38M
Net Cash	-472.53M
Net Cash Per Share	n/a
Equity (Book Value)	325.83M
Book Value Per Share	2.02
Working Capital	38.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.43 million and capital expenditures -31.76 million, giving a free cash flow of 42.67 million.

Operating Cash Flow	74.43M
Capital Expenditures	-31.76M
Free Cash Flow	42.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.27%, with operating and profit margins of 5.99% and 1.40%.

Gross Margin	58.27%
Operating Margin	5.99%
Pretax Margin	3.03%
Profit Margin	1.40%
EBITDA Margin	8.29%
EBIT Margin	5.99%
FCF Margin	5.49%

Dividends & Yields

LON:0MW2 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	-1.89%
Shareholder Yield	-1.89%
Earnings Yield	2.74%
FCF Yield	10.72%

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:0MW2 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a