Linedata Services (FR:LIN)
:LIN
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Total Valuation
Linedata Services has a market cap or net worth of €209.58M. The enterprise value is €294.84M.
Market Cap€209.58M
Enterprise Value€294.84M
Share Statistics
Linedata Services has 4,960,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,960,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linedata Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee129.76K
Profits Per Employee11.21K
Employee Count1,307
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Linedata Services is 15.1. Linedata Services’s PEG ratio is -0.32.
PE Ratio15.1
PS Ratio1.31
PB Ratio1.84
Price to Fair Value1.84
Price to FCF16.50
Price to Operating Cash Flow8.35
PEG Ratio-0.32
Income Statement
In the last 12 months, Linedata Services had revenue of 169.60M and earned 14.70M in profits. Earnings per share was 3.04.
Revenue169.60M
Gross Profit58.48M
Operating Income23.14M
Pretax Income19.56M
Net Income14.70M
EBITDA38.15M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 26.22M and capital expenditures -12.80M, giving a free cash flow of 13.42M billion.
Operating Cash Flow26.22M
Free Cash Flow13.42M
Free Cash Flow per Share2.71
Dividends & Yields
Linedata Services pays an annual dividend of €1.75, resulting in a dividend yield of 3.68%
Dividend Per Share€1.75
Dividend Yield3.68%
Payout Ratio49.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-39.85%
50-Day Moving Average41.06
200-Day Moving Average50.60
Relative Strength Index (RSI)67.12
Average Volume (3m)668.00
Important Dates
Linedata Services upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Linedata Services as a current ratio of 0.84, with Debt / Equity ratio of 77.14%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.36
Net Debt to EBITDA2.05
Interest Coverage Ratio7.95
Taxes
In the past 12 months, Linedata Services has paid 4.90M in taxes.
Income Tax4.90M
Effective Tax Rate0.27
Enterprise Valuation
Linedata Services EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 22.33.
EV to Sales1.77
EV to EBITDA7.85
EV to Free Cash Flow22.33
EV to Operating Cash Flow11.43
Balance Sheet
Linedata Services has €14.89M in cash and marketable securities with €93.03M in debt, giving a net cash position of -€78.15M billion.
Cash & Marketable Securities€14.89M
Total Debt€93.03M
Net Cash-€78.15M
Net Cash Per Share-€15.75
Tangible Book Value Per Share-€15.86
Margins
Gross margin is 27.97%, with operating margin of 13.83%, and net profit margin of 8.67%.
Gross Margin27.97%
Operating Margin13.83%
Pretax Margin11.83%
Net Profit Margin8.67%
EBITDA Margin22.49%
EBIT Margin13.57%
Analyst Forecast
The average price target for Linedata Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.67%
EPS Growth Forecast-47.03%