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Linedata Services (GB:0F2S)
:0F2S

Linedata Services (0F2S) Stock Statistics & Valuation Metrics

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Total Valuation

Linedata Services has a market cap or net worth of €394.96M. The enterprise value is €388.55M.
Market Cap€394.96M
Enterprise Value€388.55M

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 0.23 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee140.24K
Profits Per Employee19.51K
Employee Count1,307
Asset Turnover0.59
Inventory Turnover17.94

Valuation Ratios

The current PE Ratio of Linedata Services is 10.82. Linedata Services’s PEG ratio is -3.95.
PE Ratio10.82
PS Ratio0.00
PB Ratio2.87
Price to Fair Value2.44
Price to FCF7.66
Price to Operating Cash Flow5.86
PEG Ratio-3.95

Income Statement

In the last 12 months, Linedata Services had revenue of 183.29M and earned 25.50M in profits. Earnings per share was 5.14.
Revenue183.29M
Gross Profit58.57M
Operating Income38.23M
Pretax Income33.21M
Net Income25.50M
EBITDA52.75M
Earnings Per Share (EPS)5.14

Cash Flow

In the last 12 months, operating cash flow was 47.64M and capital expenditures -7.30M, giving a free cash flow of 40.34M billion.
Operating Cash Flow47.64M
Free Cash Flow40.34M
Free Cash Flow per Share8.13

Dividends & Yields

Linedata Services pays an annual dividend of €1.75, resulting in a dividend yield of 2.12%
Dividend Per Share€1.75
Dividend Yield2.12%
Payout Ratio61.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change19.68%
50-Day Moving Average75.48
200-Day Moving Average79.06
Relative Strength Index (RSI)60.59
Average Volume (3m)23.00

Important Dates

Linedata Services upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Linedata Services as a current ratio of 1.11, with Debt / Equity ratio of 131.48%
Current Ratio1.11
Quick Ratio1.02
Debt to Market Cap0.37
Net Debt to EBITDA1.70
Interest Coverage Ratio8.50

Taxes

In the past 12 months, Linedata Services has paid 7.71M in taxes.
Income Tax7.71M
Effective Tax Rate0.23

Enterprise Valuation

Linedata Services EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 11.50.
EV to Sales1.99
EV to EBITDA6.93
EV to Free Cash Flow11.50
EV to Operating Cash Flow9.04

Balance Sheet

Linedata Services has €45.34M in cash and marketable securities with €97.85M in debt, giving a net cash position of €52.51M billion.
Cash & Marketable Securities€45.34M
Total Debt€97.85M
Net Cash€52.51M
Net Cash Per Share€10.59
Tangible Book Value Per Share-€16.19

Margins

Gross margin is 76.65%, with operating margin of 20.86%, and net profit margin of 13.91%.
Gross Margin76.65%
Operating Margin20.86%
Pretax Margin18.12%
Net Profit Margin13.91%
EBITDA Margin28.78%
EBIT Margin20.72%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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