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Linedata Services (FR:LIN)
:LIN
France Market
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Linedata Services (LIN) Ratios

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Linedata Services Ratios

FR:LIN's free cash flow for Q4 2024 was €0.41. For the 2024 fiscal year, FR:LIN's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.11 0.99 1.27 1.18
Quick Ratio
1.10 1.02 1.02 1.27 1.12
Cash Ratio
0.46 0.40 0.33 0.57 0.46
Solvency Ratio
0.19 0.20 0.20 0.25 0.20
Operating Cash Flow Ratio
0.57 0.53 0.63 0.75 0.57
Short-Term Operating Cash Flow Coverage
2.40 2.27 3.32 3.39 1.82
Net Current Asset Value
€ -93.64M€ -112.64M€ -133.25M€ -86.13M€ -98.19M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.39 0.42 0.32 0.38
Debt-to-Equity Ratio
0.73 1.06 1.31 0.69 0.94
Debt-to-Capital Ratio
0.42 0.52 0.57 0.41 0.48
Long-Term Debt-to-Capital Ratio
0.32 0.43 0.49 0.29 0.36
Financial Leverage Ratio
2.34 2.74 3.12 2.18 2.45
Debt Service Coverage Ratio
0.54 2.02 2.69 2.57 1.62
Interest Coverage Ratio
8.94 8.50 18.55 17.99 12.65
Debt to Market Cap
0.30 0.37 0.38 0.30 0.48
Interest Debt Per Share
21.52 25.11 21.45 16.12 17.82
Net Debt to EBITDA
2.83 1.70 1.97 1.14 1.87
Profitability Margins
Gross Profit Margin
35.65%31.95%76.65%79.22%81.05%
EBIT Margin
8.73%20.72%21.55%25.44%18.68%
EBITDA Margin
12.14%28.78%30.77%34.15%27.97%
Operating Profit Margin
21.92%20.86%19.75%23.97%20.26%
Pretax Profit Margin
20.36%18.12%20.52%24.11%16.99%
Net Profit Margin
15.30%13.91%15.32%17.66%12.58%
Continuous Operations Profit Margin
15.31%13.91%15.32%17.66%12.58%
Net Income Per EBT
75.13%76.78%74.69%73.25%74.05%
EBT Per EBIT
92.87%86.86%103.87%100.56%83.86%
Return on Assets (ROA)
8.67%8.24%8.58%8.89%6.81%
Return on Equity (ROE)
21.71%22.57%26.72%19.40%16.68%
Return on Capital Employed (ROCE)
16.74%16.35%14.74%15.36%14.09%
Return on Invested Capital (ROIC)
11.46%11.33%10.19%10.44%9.39%
Return on Tangible Assets
22.66%21.95%23.10%22.02%16.85%
Earnings Yield
9.84%9.24%9.32%11.33%10.91%
Efficiency Ratios
Receivables Turnover
4.49 4.52 4.60 4.28 4.49
Payables Turnover
11.11 12.76 2.67 3.62 4.09
Inventory Turnover
0.00 17.94 -16.08 0.00 8.29
Fixed Asset Turnover
6.75 6.15 5.26 4.27 2.13
Asset Turnover
0.57 0.59 0.56 0.50 0.54
Working Capital Turnover Ratio
42.90 50.02 20.04 10.72 62.83
Cash Conversion Cycle
48.40 72.44 -80.22 -15.47 36.06
Days of Sales Outstanding
81.25 80.71 79.29 85.24 81.34
Days of Inventory Outstanding
0.00 20.34 -22.70 0.00 44.03
Days of Payables Outstanding
32.85 28.61 136.81 100.71 89.31
Operating Cycle
81.25 101.05 56.59 85.24 125.36
Cash Flow Ratios
Operating Cash Flow Per Share
9.68 8.15 7.86 8.01 5.79
Free Cash Flow Per Share
8.26 6.41 6.02 5.71 3.94
CapEx Per Share
1.42 1.74 1.84 2.30 1.86
Free Cash Flow to Operating Cash Flow
0.85 0.79 0.77 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
3.04 2.33 2.28 2.19 2.06
Capital Expenditure Coverage Ratio
6.82 4.68 4.27 3.48 3.12
Operating Cash Flow Coverage Ratio
0.47 0.34 0.37 0.51 0.33
Operating Cash Flow to Sales Ratio
0.26 0.22 0.28 0.32 0.24
Free Cash Flow Yield
14.27%11.52%13.06%14.64%13.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.17 10.82 10.72 8.83 9.16
Price-to-Sales (P/S) Ratio
1.55 1.50 1.64 1.56 1.15
Price-to-Book (P/B) Ratio
2.06 2.44 2.87 1.71 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
7.01 8.68 7.66 6.83 7.19
Price-to-Operating Cash Flow Ratio
5.99 6.83 5.86 4.87 4.89
Price-to-Earnings Growth (PEG) Ratio
4.35 0.55 -3.95 0.21 0.62
Price-to-Fair Value
2.06 2.44 2.87 1.71 1.53
Enterprise Value Multiple
15.61 6.93 7.31 5.70 5.99
Enterprise Value
348.12M 365.41M 388.55M 311.89M 269.73M
EV to EBITDA
15.61 6.93 7.31 5.70 5.99
EV to Sales
1.90 1.99 2.25 1.95 1.68
EV to Free Cash Flow
8.56 11.50 10.48 8.53 10.45
EV to Operating Cash Flow
7.30 9.04 8.03 6.08 7.10
Tangible Book Value Per Share
-12.53 -16.19 -15.42 -6.86 -8.52
Shareholders’ Equity Per Share
28.10 22.77 16.09 22.78 18.52
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.27 0.26
Revenue Per Share
37.29 36.95 28.05 25.03 24.55
Net Income Per Share
5.70 5.14 4.30 4.42 3.09
Tax Burden
0.75 0.77 0.75 0.73 0.74
Interest Burden
2.33 0.87 0.95 0.95 0.91
Research & Development to Revenue
0.08 0.00 0.11 0.06 0.11
SG&A to Revenue
0.01 0.06 0.04 <0.01 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 0.00 >-0.01
Income Quality
1.70 1.58 1.83 1.81 1.88
Currency in EUR
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