Lindex Group Oyj (LON:0MW2)

Lindex Group Oyj Statistics

Total Valuation

LON:0MW2 has a market cap or net worth of GBP 399.75 million. The enterprise value is 938.43 million.

Market Cap	399.75M
Enterprise Value	938.43M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	164.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	31.48%
Float	123.64M

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.13
P/TBV Ratio	12.55
P/FCF Ratio	7.76
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.22.

EV / Earnings	74.15
EV / Sales	1.13
EV / EBITDA	6.48
EV / EBIT	17.01
EV / FCF	18.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.63.

Current Ratio	0.89
Quick Ratio	0.30
Debt / Equity	1.63
Debt / EBITDA	4.05
Debt / FCF	11.25
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	142,061
Profits Per Employee	2,189
Employee Count	5,995
Asset Turnover	0.73
Inventory Turnover	2.02

Taxes

In the past 12 months, LON:0MW2 has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	47.08%

Stock Price Statistics

The stock price has increased by +10.34% 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	+10.34%
50-Day Moving Average	2.79
200-Day Moving Average	2.86
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	9,685

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 821.54 million and earned 12.66 million in profits. Earnings per share was 0.08.

Revenue	821.54M
Gross Profit	474.49M
Operating Income	54.55M
Pretax Income	23.92M
Net Income	12.66M
EBITDA	74.98M
EBIT	54.55M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 46.79 million in cash and 579.32 million in debt, giving a net cash position of -532.53 million.

Cash & Cash Equivalents	46.79M
Total Debt	579.32M
Net Cash	-532.53M
Net Cash Per Share	n/a
Equity (Book Value)	354.82M
Book Value Per Share	2.16
Working Capital	-31.34M

Cash Flow

In the last 12 months, operating cash flow was 82.22 million and capital expenditures -30.72 million, giving a free cash flow of 51.50 million.

Operating Cash Flow	82.22M
Capital Expenditures	-30.72M
Free Cash Flow	51.50M
FCF Per Share	n/a

Margins

Gross margin is 57.76%, with operating and profit margins of 6.64% and 1.54%.

Gross Margin	57.76%
Operating Margin	6.64%
Pretax Margin	2.91%
Profit Margin	1.54%
EBITDA Margin	9.13%
EBIT Margin	6.64%
FCF Margin	6.27%

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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	3.17%
FCF Yield	12.88%

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4