Lindex Group Oyj Statistics

Total Valuation

LON:0MW2 has a market cap or net worth of GBP 383.23 million. The enterprise value is 944.45 million.

Market Cap	383.23M
Enterprise Value	944.45M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	161.74M
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.37M

Valuation Ratios

The trailing PE ratio is 54.54 and the forward PE ratio is 19.07.

PE Ratio	54.54
Forward PE	19.07
PS Ratio	0.49
PB Ratio	1.15
P/TBV Ratio	19.01
P/FCF Ratio	12.38
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 30.51.

EV / Earnings	134.40
EV / Sales	1.17
EV / EBITDA	6.97
EV / EBIT	18.99
EV / FCF	30.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.

Current Ratio	1.09
Quick Ratio	0.35
Debt / Equity	1.75
Debt / EBITDA	4.48
Debt / FCF	18.92
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	136,895
Profits Per Employee	1,232
Employee Count	5,995
Asset Turnover	0.72
Inventory Turnover	2.03

Taxes

In the past 12 months, LON:0MW2 has paid 10.88 million in taxes.

Income Tax	10.88M
Effective Tax Rate	60.75%

Stock Price Statistics

The stock price has decreased by -18.41% 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	-18.41%
50-Day Moving Average	2.82
200-Day Moving Average	2.81
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	14,239

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 780.85 million and earned 7.03 million in profits. Earnings per share was 0.04.

Revenue	780.85M
Gross Profit	455.59M
Operating Income	48.02M
Pretax Income	17.90M
Net Income	7.03M
EBITDA	72.45M
EBIT	48.02M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 43.84 million in cash and 585.76 million in debt, giving a net cash position of -541.93 million.

Cash & Cash Equivalents	43.84M
Total Debt	585.76M
Net Cash	-541.93M
Net Cash Per Share	n/a
Equity (Book Value)	334.12M
Book Value Per Share	2.07
Working Capital	19.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.16 million and capital expenditures -32.21 million, giving a free cash flow of 30.95 million.

Operating Cash Flow	63.16M
Capital Expenditures	-32.21M
Free Cash Flow	30.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.35%, with operating and profit margins of 6.15% and 0.90%.

Gross Margin	58.35%
Operating Margin	6.15%
Pretax Margin	2.29%
Profit Margin	0.90%
EBITDA Margin	9.28%
EBIT Margin	6.15%
FCF Margin	3.96%

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	-2.30%
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	8.08%

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

Altman Z-Score	1.44
Piotroski F-Score	5