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Linedata Services (GB:0F2S)
LSE:0F2S
UK Market
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Linedata Services (0F2S) Ratios

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Linedata Services Ratios

GB:0F2S's free cash flow for Q2 2024 was €0.30. For the 2024 fiscal year, GB:0F2S's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.03 0.99 1.27 1.18 0.91
Quick Ratio
0.98 1.02 1.27 1.12 0.91
Cash Ratio
0.46 0.33 0.57 0.46 0.23
Solvency Ratio
0.17 0.20 0.25 0.20 0.20
Operating Cash Flow Ratio
0.48 0.63 0.75 0.57 0.48
Short-Term Operating Cash Flow Coverage
2.01 3.32 3.39 1.82 1.79
Net Current Asset Value
€ -106.79M€ -133.25M€ -86.13M€ -98.19M€ -107.59M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.42 0.32 0.38 0.36
Debt-to-Equity Ratio
0.81 1.31 0.69 0.94 0.90
Debt-to-Capital Ratio
0.45 0.57 0.41 0.48 0.47
Long-Term Debt-to-Capital Ratio
0.38 0.49 0.29 0.36 0.35
Financial Leverage Ratio
2.73 3.12 2.18 2.45 2.47
Debt Service Coverage Ratio
0.50 2.69 2.57 1.62 1.63
Interest Coverage Ratio
6.71 18.55 17.99 12.65 10.37
Debt to Market Cap
0.26 0.38 0.30 0.48 0.48
Interest Debt Per Share
20.34 21.45 16.12 17.82 16.59
Net Debt to EBITDA
2.35 1.97 1.14 1.87 1.92
Profitability Margins
Gross Profit Margin
14.82%76.65%79.22%81.05%78.61%
EBIT Margin
8.73%21.55%25.44%18.68%17.60%
EBITDA Margin
12.14%30.77%34.15%27.97%27.60%
Operating Profit Margin
8.50%19.75%23.97%20.26%17.55%
Pretax Profit Margin
7.57%20.52%24.11%16.99%15.91%
Net Profit Margin
15.30%15.32%17.66%12.58%10.50%
Continuous Operations Profit Margin
2.53%15.32%17.66%12.58%10.29%
Net Income Per EBT
201.95%74.69%73.25%74.05%65.98%
EBT Per EBIT
89.08%103.87%100.56%83.86%90.67%
Return on Assets (ROA)
8.55%8.58%8.89%6.81%6.07%
Return on Equity (ROE)
24.08%26.72%19.40%16.68%15.00%
Return on Capital Employed (ROCE)
6.80%14.74%15.36%14.09%13.57%
Return on Invested Capital (ROIC)
2.06%10.19%10.44%9.39%7.87%
Return on Tangible Assets
21.32%23.10%22.02%16.85%16.61%
Earnings Yield
7.51%9.32%11.33%10.91%10.07%
Efficiency Ratios
Receivables Turnover
3.77 4.60 4.28 4.49 4.07
Payables Turnover
12.64 2.67 3.62 4.09 3.16
Inventory Turnover
32.79 -16.08 0.00 8.29 0.00
Fixed Asset Turnover
6.57 5.26 4.27 2.13 3.51
Asset Turnover
0.56 0.56 0.50 0.54 0.58
Working Capital Turnover Ratio
34.15 20.04 10.72 62.83 -127.99
Cash Conversion Cycle
79.05 -80.22 -15.47 36.06 -25.80
Days of Sales Outstanding
96.79 79.29 85.24 81.34 89.63
Days of Inventory Outstanding
11.13 -22.70 0.00 44.03 0.00
Days of Payables Outstanding
28.87 136.81 100.71 89.31 115.43
Operating Cycle
107.92 56.59 85.24 125.36 89.63
Cash Flow Ratios
Operating Cash Flow Per Share
9.67 7.86 8.01 5.79 5.39
Free Cash Flow Per Share
8.19 6.02 5.71 3.94 3.72
CapEx Per Share
1.48 1.84 2.30 1.86 1.67
Free Cash Flow to Operating Cash Flow
0.85 0.77 0.71 0.68 0.69
Dividend Paid and CapEx Coverage Ratio
2.98 2.28 2.19 2.06 1.78
Capital Expenditure Coverage Ratio
6.52 4.27 3.48 3.12 3.23
Operating Cash Flow Coverage Ratio
0.49 0.37 0.51 0.33 0.33
Operating Cash Flow to Sales Ratio
0.26 0.28 0.32 0.24 0.21
Free Cash Flow Yield
10.73%13.06%14.64%13.91%13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.32 10.72 8.83 9.16 9.93
Price-to-Sales (P/S) Ratio
2.05 1.64 1.56 1.15 1.04
Price-to-Book (P/B) Ratio
3.11 2.87 1.71 1.53 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
9.32 7.66 6.83 7.19 7.17
Price-to-Operating Cash Flow Ratio
7.86 5.86 4.87 4.89 4.96
Price-to-Earnings Growth (PEG) Ratio
5.70 -3.95 0.21 0.62 -1.77
Price-to-Fair Value
3.11 2.87 1.71 1.53 1.49
Enterprise Value Multiple
19.21 7.31 5.70 5.99 5.70
Enterprise Value
428.33M 388.55M 311.89M 269.73M 266.77M
EV to EBITDA
19.21 7.31 5.70 5.99 5.70
EV to Sales
2.33 2.25 1.95 1.68 1.57
EV to Free Cash Flow
10.62 10.48 8.53 10.45 10.82
EV to Operating Cash Flow
8.99 8.03 6.08 7.10 7.47
Tangible Book Value Per Share
-15.52 -15.42 -6.86 -8.52 -10.20
Shareholders’ Equity Per Share
24.45 16.09 22.78 18.52 17.93
Tax and Other Ratios
Effective Tax Rate
0.67 0.25 0.27 0.26 0.35
Revenue Per Share
37.29 28.05 25.03 24.55 25.61
Net Income Per Share
5.70 4.30 4.42 3.09 2.69
Tax Burden
2.02 0.75 0.73 0.74 0.66
Interest Burden
0.87 0.95 0.95 0.91 0.90
Research & Development to Revenue
0.04 0.11 0.06 0.11 0.07
SG&A to Revenue
0.00 0.04 <0.01 0.00 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 >-0.01 <0.01
Income Quality
1.73 1.83 1.81 1.88 2.04
Currency in EUR
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