Total Valuation
Lincoln Edu has a market cap or net worth of €674.93M. The enterprise value is €1.75K.
Market Cap€674.93M
Enterprise Value€1.75K
Share Statistics
Lincoln Edu has 31,721,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,721,480
Owned by Insiders18.02%
Owned by Institutions42.70%
Financial Efficiency
Lincoln Edu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee216.84K
Profits Per Employee8.37K
Employee Count2,390
Asset Turnover1.05
Inventory Turnover51.53
Valuation Ratios
The current PE Ratio of Lincoln Edu is 34.4. Lincoln Edu’s PEG ratio is 0.36.
PE Ratio34.4
PS Ratio1.44
PB Ratio3.74
Price to Fair Value3.74
Price to FCF-27.23
Price to Operating Cash Flow8.45
PEG Ratio0.36
Income Statement
In the last 12 months, Lincoln Edu had revenue of 518.24M and earned 20.00M in profits. Earnings per share was 0.65.
Revenue518.24M
Gross Profit312.85M
Operating Income29.91M
Pretax Income26.12M
Net Income20.00M
EBITDA50.34M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 94.02M and capital expenditures -69.49M, giving a free cash flow of 24.53M billion.
Operating Cash Flow94.02M
Free Cash Flow24.53M
Free Cash Flow per Share0.77
Dividends & Yields
Lincoln Edu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change23.81%
50-Day Moving Average36.94
200-Day Moving Average30.62
Relative Strength Index (RSI)21.29
Average Volume (3m)114.00
Important Dates
Lincoln Edu upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Lincoln Edu as a current ratio of 0.86, with Debt / Equity ratio of 112.70%
Current Ratio0.86
Quick Ratio0.82
Debt to Market Cap0.26
Net Debt to EBITDA3.48
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Lincoln Edu has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate0.23
Enterprise Valuation
Lincoln Edu EV to EBITDA ratio is 18.33, with an EV/FCF ratio of -33.62.
EV to Sales1.78
EV to EBITDA18.33
EV to Free Cash Flow-33.62
EV to Operating Cash Flow15.59
Balance Sheet
Lincoln Edu has €44.18M in cash and marketable securities with €228.10M in debt, giving a net cash position of -€183.92M billion.
Cash & Marketable Securities€44.18M
Total Debt€228.10M
Net Cash-€183.92M
Net Cash Per Share-€5.80
Tangible Book Value Per Share€6.11
Margins
Gross margin is 59.84%, with operating margin of 5.77%, and net profit margin of 3.86%.
Gross Margin59.84%
Operating Margin5.77%
Pretax Margin5.04%
Net Profit Margin3.86%
EBITDA Margin9.71%
EBIT Margin5.69%
Analyst Forecast
The average price target for Lincoln Edu is €45.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.01
Price Target Upside25.03% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.69%
EPS Growth Forecast46.39%