aktsiaselts Linda Nektar Statistics
Total Valuation
TAL:LINDA has a market cap or net worth of EUR 8.69 million. The enterprise value is 8.46 million.
Market Cap | 8.69M |
Enterprise Value | 8.46M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
TAL:LINDA has 1.58 million shares outstanding.
Current Share Class | 1.58M |
Shares Outstanding | 1.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 149,324 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.96 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 138.21 |
P/OCF Ratio | 41.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 134.56.
EV / Earnings | -115.35 |
EV / Sales | 2.89 |
EV / EBITDA | 28.18 |
EV / EBIT | n/a |
EV / FCF | 134.56 |
Financial Position
The company has a current ratio of 3.73
Current Ratio | 3.73 |
Quick Ratio | 1.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -63.77 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | -2.27% |
Return on Assets (ROA) | -0.84% |
Return on Invested Capital (ROIC) | -0.92% |
Return on Capital Employed (ROCE) | -1.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 15 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TAL:LINDA has paid 26,741 in taxes.
Income Tax | 26,741 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.14, so TAL:LINDA's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -2.63% |
50-Day Moving Average | 5.63 |
200-Day Moving Average | 5.92 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 13 |
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, TAL:LINDA had revenue of EUR 2.93 million and -73,358 in losses. Loss per share was -0.05.
Revenue | 2.93M |
Gross Profit | 1.12M |
Operating Income | -47,570 |
Pretax Income | -46,617 |
Net Income | -73,358 |
EBITDA | 300,246 |
EBIT | -47,570 |
Loss Per Share | -0.05 |
Balance Sheet
The company has 229,286 in cash and n/a in debt, giving a net cash position of 229,286 or 0.15 per share.
Cash & Cash Equivalents | 229,286 |
Total Debt | n/a |
Net Cash | 229,286 |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 3.14M |
Book Value Per Share | 1.99 |
Working Capital | 943,158 |
Cash Flow
In the last 12 months, operating cash flow was 210,664 and capital expenditures -147,783, giving a free cash flow of 62,881.
Operating Cash Flow | 210,664 |
Capital Expenditures | -147,783 |
Free Cash Flow | 62,881 |
FCF Per Share | 0.04 |
Margins
Gross margin is 38.22%, with operating and profit margins of -1.62% and -2.50%.
Gross Margin | 38.22% |
Operating Margin | -1.62% |
Pretax Margin | -1.59% |
Profit Margin | -2.50% |
EBITDA Margin | 10.24% |
EBIT Margin | -1.62% |
FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | -0.84% |
FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
TAL:LINDA has an Altman Z-Score of 17.94 and a Piotroski F-Score of 4.
Altman Z-Score | 17.94 |
Piotroski F-Score | 4 |