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

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Linedata Services Ratios

FR:LIN's free cash flow for Q4 2025 was €0.35. For the 2025 fiscal year, FR:LIN's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 1.10 1.11 0.99
Quick Ratio
 0.84 0.84 1.10 1.02 0.99
Cash Ratio
 0.17 0.17 0.46 0.40 0.33
Solvency Ratio
 0.17 0.17 0.23 0.20 0.20
Operating Cash Flow Ratio
 0.28 0.29 0.59 0.53 0.63
Short-Term Operating Cash Flow Coverage
 1.05 1.09 2.49 2.27 3.32
Net Current Asset Value
€ -105.77M€ -105.77M€ -93.64M€ -112.64M€ -133.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.39 0.42
Debt-to-Equity Ratio
 0.77 0.77 0.73 1.06 1.31
Debt-to-Capital Ratio
 0.44 0.44 0.42 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.43 0.49
Financial Leverage Ratio
 2.49 2.49 2.34 2.74 3.12
Debt Service Coverage Ratio
 1.25 1.23 1.93 1.98 2.63
Interest Coverage Ratio
 8.90 7.85 8.82 7.93 15.56
Debt to Market Cap
 0.37 0.36 0.20 0.37 0.38
Interest Debt Per Share
 19.78 19.85 21.47 25.17 21.51
Net Debt to EBITDA
 3.46 2.05 1.12 1.70 1.97
Profitability Margins
Gross Profit Margin
27.97%34.48%35.65%31.95%32.96%
EBIT Margin
13.57%13.57%22.73%20.72%21.55%
EBITDA Margin
22.49%22.49%30.69%28.78%30.77%
Operating Profit Margin
13.64%13.64%21.72%20.65%19.75%
Pretax Profit Margin
11.53%11.53%20.44%18.28%20.52%
Net Profit Margin
8.64%8.67%15.30%13.91%15.32%
Continuous Operations Profit Margin
8.64%8.64%15.31%13.91%15.32%
Net Income Per EBT
74.93%75.16%74.84%76.09%74.69%
EBT Per EBIT
84.53%84.53%94.10%88.53%103.87%
Return on Assets (ROA)
4.89%4.89%8.67%8.24%8.58%
Return on Equity (ROE)
12.41%12.19%20.30%22.57%26.72%
Return on Capital Employed (ROCE)
11.08%11.08%16.58%16.19%14.74%
Return on Invested Capital (ROIC)
7.14%7.14%11.31%11.12%10.19%
Return on Tangible Assets
14.23%14.23%22.66%21.95%23.10%
Earnings Yield
6.96%6.64%6.65%9.24%9.32%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 4.49 4.52 4.60
Payables Turnover
 7.35 7.35 11.11 12.76 7.66
Inventory Turnover
 0.00 0.00 0.00 17.94 0.00
Fixed Asset Turnover
 6.98 6.98 6.75 6.15 5.26
Asset Turnover
 0.56 0.56 0.57 0.59 0.56
Working Capital Turnover Ratio
 -3.26 -56.23 21.86 50.02 20.04
Cash Conversion Cycle
 48.21 48.21 48.40 72.44 31.63
Days of Sales Outstanding
 97.86 97.86 81.25 80.71 79.29
Days of Inventory Outstanding
 0.00 0.00 0.00 20.34 0.00
Days of Payables Outstanding
 49.65 49.65 32.85 28.61 47.66
Operating Cycle
 97.86 97.86 81.25 101.05 79.29
Cash Flow Ratios
Operating Cash Flow Per Share
 5.18 5.42 10.00 8.15 7.86
Free Cash Flow Per Share
 2.78 2.78 8.58 6.41 6.02
CapEx Per Share
 2.65 2.65 1.42 1.74 1.84
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.86 0.79 0.77
Dividend Paid and CapEx Coverage Ratio
 1.17 1.22 3.14 2.33 2.28
Capital Expenditure Coverage Ratio
 1.96 2.05 7.02 4.68 4.27
Operating Cash Flow Coverage Ratio
 0.27 0.28 0.49 0.34 0.37
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.27 0.22 0.28
Free Cash Flow Yield
6.19%6.06%10.02%11.52%13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.29 15.07 15.04 10.82 10.72
Price-to-Sales (P/S) Ratio
 1.25 1.31 2.30 1.50 1.64
Price-to-Book (P/B) Ratio
 1.74 1.84 3.05 2.44 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
 15.82 16.50 9.98 8.68 7.66
Price-to-Operating Cash Flow Ratio
 8.35 8.45 8.56 6.83 5.86
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.32 1.41 0.55 -3.95
Price-to-Fair Value
 1.74 1.84 3.05 2.44 2.87
Enterprise Value Multiple
 7.61 7.85 8.62 6.93 7.31
Enterprise Value
 294.84M 299.64M 485.76M 365.41M 388.55M
EV to EBITDA
 13.05 7.85 8.62 6.93 7.31
EV to Sales
 1.74 1.77 2.64 1.99 2.25
EV to Free Cash Flow
 21.97 22.33 11.47 11.50 10.48
EV to Operating Cash Flow
 11.25 11.43 9.83 9.04 8.03
Tangible Book Value Per Share
 -15.86 -15.86 -12.49 -16.19 -15.42
Shareholders’ Equity Per Share
 24.94 24.94 28.02 22.77 16.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.25
Revenue Per Share
 35.07 35.07 37.20 36.95 28.05
Net Income Per Share
 3.03 3.04 5.69 5.14 4.30
Tax Burden
 0.73 0.73 0.75 0.76 0.75
Interest Burden
 0.89 0.87 0.90 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.05 0.11
SG&A to Revenue
 0.51 0.51 0.02 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.79 1.79 1.76 1.58 1.83
Currency in EUR