Linedata Services (FR:LIN)
:LIN
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Linedata Services
(LIN)
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Rating:58Neutral
Price Target:
€41.00
▼(-12.21% Downside)
Action:Reiterated
Date:04/26/26
The score is primarily held back by weakening 2025 fundamentals, especially margin compression and a sharp decline in operating/free cash flow and cash conversion. This is partially offset by constructive technical momentum and a reasonable valuation supported by a ~3.94% dividend yield and a moderate ~15x P/E.
Positive Factors
Recurring revenue model
Linedata's revenue mix—implementation projects followed by recurring software, support and hosting fees—creates durable, sticky cash flows and high client retention potential. That business model smooths revenue over contract lives and supports predictability and long-term customer lifetime value.
Negative Factors
Declining revenue
A clear step-down in top-line growth signals weaker demand or contract attrition, which undermines the recurring revenue model. Continued revenue decline limits operating leverage, reduces reinvestment headroom, and pressures long-term growth unless product uptake or sales execution improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue model
Linedata's revenue mix—implementation projects followed by recurring software, support and hosting fees—creates durable, sticky cash flows and high client retention potential. That business model smooths revenue over contract lives and supports predictability and long-term customer lifetime value.
Read all positive factors
Linedata Services (LIN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€205.22M
Dividend Yield3.68%
Average Volume (3M)668.00
Price to Earnings (P/E)14.0
Beta (1Y)0.39
Revenue Growth-7.67%
EPS Growth-47.03%
CountryFR
Employees1,307
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.04
Shares Outstanding4,960,807
10 Day Avg. Volume963
30 Day Avg. Volume668
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.84
Price to Sales (P/S)1.31
P/FCF Ratio16.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.5
Revenue Forecast (FY)€173.70M
Linedata Services Business Overview & Revenue Model
Company Description
Linedata Services S.A. engages in development and distribution of financial software in Southern Europe, Northern Europe, North America, and Asia. The company operates through Asset Management, Lending & Leasing, and Other Activities segments. It ...
How the Company Makes Money
Linedata primarily makes money by selling and supporting software used by asset managers and financial institutions. Revenue is typically generated from (1) software licensing or subscription/recurring software fees for access to its platforms and...
Linedata Services Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.60M | 183.70M | 183.29M | 172.67M | 160.20M |
| Gross Profit | 58.48M | 65.49M | 58.57M | 56.91M | 59.71M |
| EBITDA | 38.15M | 56.38M | 52.75M | 53.13M | 54.71M |
| Net Income | 14.70M | 28.10M | 25.50M | 26.46M | 28.29M |
Balance Sheet | |||||
| Total Assets | 300.61M | 324.10M | 309.41M | 308.46M | 318.14M |
| Cash, Cash Equivalents and Short-Term Investments | 14.89M | 38.47M | 30.50M | 25.38M | 38.84M |
| Total Debt | 93.03M | 101.50M | 120.09M | 130.18M | 101.08M |
| Total Liabilities | 180.00M | 185.70M | 196.45M | 209.44M | 172.35M |
| Stockholders Equity | 120.61M | 138.40M | 112.95M | 99.02M | 145.79M |
Cash Flow | |||||
| Free Cash Flow | 13.42M | 42.36M | 31.78M | 37.07M | 36.55M |
| Operating Cash Flow | 26.22M | 49.40M | 40.41M | 48.40M | 51.27M |
| Investing Cash Flow | -16.46M | -7.05M | -8.88M | -11.31M | -14.87M |
| Financing Cash Flow | -31.77M | -34.88M | -25.95M | -51.51M | -29.19M |
Linedata Services Technical Analysis
Positive
46.70
Price Trends
42.34
Positive
41.84
Positive
46.56
Negative
Market Momentum
-0.44
Negative
56.23
Neutral
85.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LIN, the sentiment is Positive. The current price of 46.7 is above the 20-day moving average (MA) of 41.16, above the 50-day MA of 42.34, and above the 200-day MA of 46.56, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LIN.
Linedata Services Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €65.67M | 21.19 | 18.06% | 0.55% | 9.12% | -10.02% | |
66 Neutral | €306.25M | 15.94 | 25.51% | 5.63% | 10.75% | -12.80% | |
63 Neutral | €236.91M | 27.80 | 21.64% | ― | 11.71% | 13.10% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €205.22M | 13.99 | ― | 3.68% | -7.67% | -47.03% | |
53 Neutral | €418.38M | -6.28 | 5.80% | 4.90% | -5.21% | -202.77% | |
41 Neutral | €160.74M | 35.65 | -6.17% | ― | -19.17% | -1744.71% |
* Technology Sector Average
FR:LIN
Linedata Services
42.40
-40.15
-48.64%
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Linedata Services Corporate Events
Linedata Publishes 2025 Universal Registration Document and Annual Financial Report
Apr 18, 2026
Linedata Services has announced that its 2025 Universal Registration Document, which includes the Annual Financial Report for the year ended 31 December 2025, has been filed with the French markets regulator and is now available on both the compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.