Linedata Services (0F2S) Stock Statistics & Valuation Metrics

Linedata Services has a market cap or net worth of €306.87M. The enterprise value is €485.75M.

Linedata Services has 4,960,807 shares outstanding. The number of shares has decreased by -2.65% in one year.

Linedata Services’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.31%.

The current PE Ratio of Linedata Services is 11.4. Linedata Services’s PEG ratio is ―.

In the last 12 months, Linedata Services had revenue of 183.70M and earned 28.10M in profits. Earnings per share was 5.69.

In the last 12 months, operating cash flow was 47.68M and capital expenditures -6.99M, giving a free cash flow of 40.68M billion.

Linedata Services pays an annual dividend of €1.75, resulting in a dividend yield of 2.7%

Linedata Services upcoming earnings date is Sep 4, 2025, TBA (Confirmed).

Linedata Services as a current ratio of 1.10, with Debt / Equity ratio of 81.26%

In the past 12 months, Linedata Services has paid 9.40M in taxes.

Linedata Services EV to EBITDA ratio is 12.17, with an EV/FCF ratio of 11.47.

Linedata Services has €38.47M in cash and marketable securities with €101.50M in debt, giving a net cash position of €63.03M billion.

Gross margin is 14.82%, with operating margin of 21.72%, and net profit margin of 15.30%.

The average price target for Linedata Services is €65.00, which is 11.43% higher than the current price. The consensus rating is Hold