Lindex Group Oyj Statistics

Total Valuation

Lindex Group Oyj has a market cap or net worth of GBP 367.68 million. The enterprise value is 891.50 million.

Market Cap	367.68M
Enterprise Value	891.50M

Important Dates

The next estimated earnings date is 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)	+2.28%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.76M

Valuation Ratios

The trailing PE ratio is 138.08.

PE Ratio	138.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.89
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 7.02, with an EV/FCF ratio of 36.82.

EV / Earnings	334.79
EV / Sales	1.12
EV / EBITDA	7.02
EV / EBIT	20.87
EV / FCF	36.82

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.81.

Current Ratio	1.12
Quick Ratio	0.40
Debt / Equity	1.81
Debt / EBITDA	4.57
Debt / FCF	23.55
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	129,188
Profits Per Employee	439
Employee Count	6,062
Asset Turnover	0.74
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.94, so Lindex Group Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-3.23%
50-Day Moving Average	2.60
200-Day Moving Average	2.89
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	3,818

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, Lindex Group Oyj had revenue of GBP 782.88 million and earned 2.66 million in profits. Earnings per share was 0.02.

Revenue	782.88M
Gross Profit	454.85M
Operating Income	42.02M
Pretax Income	20.39M
Net Income	2.66M
EBITDA	60.25M
EBIT	42.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 54.84 million in cash and 570.27 million in debt, giving a net cash position of -515.43 million.

Cash & Cash Equivalents	54.84M
Total Debt	570.27M
Net Cash	-515.43M
Net Cash Per Share	n/a
Equity (Book Value)	314.97M
Book Value Per Share	1.95
Working Capital	28.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.33 million and capital expenditures -36.12 million, giving a free cash flow of 24.22 million.

Operating Cash Flow	60.33M
Capital Expenditures	-36.12M
Free Cash Flow	24.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.10%, with operating and profit margins of 5.37% and 0.34%.

Gross Margin	58.10%
Operating Margin	5.37%
Pretax Margin	2.60%
Profit Margin	0.34%
EBITDA Margin	7.70%
EBIT Margin	5.37%
FCF Margin	3.09%

Dividends & Yields

Lindex Group Oyj 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	0.72%
FCF Yield	6.59%

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

Lindex Group Oyj has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a