Lindex Group Oyj (LON:0MW2)

Lindex Group Oyj Statistics

Total Valuation

LON:0MW2 has a market cap or net worth of GBP 381.88 million. The enterprise value is 901.51 million.

Market Cap	381.88M
Enterprise Value	901.51M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.64M

Valuation Ratios

The trailing PE ratio is 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.12
P/TBV Ratio	15.00
P/FCF Ratio	8.50
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 20.07.

EV / Earnings	72.53
EV / Sales	1.11
EV / EBITDA	6.37
EV / EBIT	16.60
EV / FCF	20.07

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.72.

Current Ratio	1.12
Quick Ratio	0.46
Debt / Equity	1.72
Debt / EBITDA	4.19
Debt / FCF	13.02
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	125,678
Profits Per Employee	1,948
Employee Count	5,995
Asset Turnover	0.71
Inventory Turnover	2.20

Taxes

In the past 12 months, LON:0MW2 has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	49.30%

Stock Price Statistics

The stock price has decreased by -1.97% 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	-1.97%
50-Day Moving Average	2.85
200-Day Moving Average	2.86
Relative Strength Index (RSI)	32.40
Average Volume (20 Days)	4,348

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 802.08 million and earned 12.43 million in profits. Earnings per share was 0.08.

Revenue	802.08M
Gross Profit	463.66M
Operating Income	53.49M
Pretax Income	24.52M
Net Income	12.43M
EBITDA	72.60M
EBIT	53.49M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 72.86 million in cash and 584.69 million in debt, giving a net cash position of -511.83 million.

Cash & Cash Equivalents	72.86M
Total Debt	584.69M
Net Cash	-511.83M
Net Cash Per Share	n/a
Equity (Book Value)	339.88M
Book Value Per Share	2.10
Working Capital	28.63M

Cash Flow

In the last 12 months, operating cash flow was 77.23 million and capital expenditures -32.32 million, giving a free cash flow of 44.92 million.

Operating Cash Flow	77.23M
Capital Expenditures	-32.32M
Free Cash Flow	44.92M
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 6.67% and 1.55%.

Gross Margin	57.81%
Operating Margin	6.67%
Pretax Margin	3.06%
Profit Margin	1.55%
EBITDA Margin	9.05%
EBIT Margin	6.67%
FCF Margin	5.60%

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	-2.19%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	11.76%

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:0MW2 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4