Linedata Services(DE:LN4)
€48.10+0.40 (+2.56%)
DE:LN4
Linedata Services financials statements
€48.10
At close:+0.40 (+2.56%)
Linedata Services (LN4) Ratios
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Linedata Services Ratios
DE:LN4's free cash flow for Q2 2026 was €17.15M. For the 2026 fiscal year, DE:LN4's free cash flow was decreased by €-5.42M and operating cash flow was €21.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.10 | 1.11 | 0.99 | 1.27 |
| Quick Ratio | 0.84 | 1.10 | 1.02 | 0.99 | 1.27 |
| Cash Ratio | 0.17 | 0.46 | 0.40 | 0.33 | 0.57 |
| Solvency Ratio | 0.17 | 0.23 | 0.20 | 0.20 | 0.25 |
| Operating Cash Flow Ratio | 0.29 | 0.59 | 0.53 | 0.63 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 2.49 | 2.27 | 3.32 | 3.39 |
| Net Current Asset Value | € -105.77M | € -93.64M | € -112.64M | € -133.25M | € -86.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.39 | 0.42 | 0.32 |
| Debt-to-Equity Ratio | 0.77 | 0.73 | 1.06 | 1.31 | 0.69 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.52 | 0.57 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.43 | 0.49 | 0.29 |
| Financial Leverage Ratio | 2.49 | 2.34 | 2.74 | 3.12 | 2.18 |
| Debt Service Coverage Ratio | 1.23 | 1.93 | 1.98 | 2.63 | 2.57 |
| Interest Coverage Ratio | 7.85 | 8.82 | 7.93 | 15.56 | 17.99 |
| Debt to Market Cap | 0.36 | 0.20 | 0.37 | 0.38 | 0.30 |
| Interest Debt Per Share | 19.85 | 21.47 | 25.17 | 21.51 | 16.12 |
| Net Debt to EBITDA | 2.05 | 1.12 | 1.70 | 1.97 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.48% | 35.65% | 31.95% | 32.96% | 37.27% |
| EBIT Margin | 13.57% | 22.73% | 20.72% | 21.55% | 25.44% |
| EBITDA Margin | 22.49% | 30.69% | 28.78% | 30.77% | 34.15% |
| Operating Profit Margin | 13.64% | 21.72% | 20.65% | 19.75% | 23.97% |
| Pretax Profit Margin | 11.53% | 20.44% | 18.28% | 20.52% | 24.11% |
| Net Profit Margin | 8.67% | 15.30% | 13.91% | 15.32% | 17.66% |
| Continuous Operations Profit Margin | 8.64% | 15.31% | 13.91% | 15.32% | 17.66% |
| Net Income Per EBT | 75.16% | 74.84% | 76.09% | 74.69% | 73.25% |
| EBT Per EBIT | 84.53% | 94.10% | 88.53% | 103.87% | 100.56% |
| Return on Assets (ROA) | 4.89% | 8.67% | 8.24% | 8.58% | 8.89% |
| Return on Equity (ROE) | 12.19% | 20.30% | 22.57% | 26.72% | 19.40% |
| Return on Capital Employed (ROCE) | 10.93% | 16.58% | 16.19% | 14.74% | 15.36% |
| Return on Invested Capital (ROIC) | 7.22% | 11.31% | 11.12% | 10.19% | 10.44% |
| Return on Tangible Assets | 14.23% | 22.66% | 21.95% | 23.10% | 22.02% |
| Earnings Yield | 6.64% | 6.65% | 9.24% | 9.32% | 11.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 4.49 | 4.52 | 4.60 | 4.28 |
| Payables Turnover | 7.35 | 11.11 | 12.76 | 7.66 | 10.94 |
| Inventory Turnover | 0.00 | 0.00 | 17.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.98 | 6.75 | 6.15 | 5.26 | 4.27 |
| Asset Turnover | 0.56 | 0.57 | 0.59 | 0.56 | 0.50 |
| Working Capital Turnover Ratio | -56.23 | 21.86 | 50.02 | 20.04 | 10.72 |
| Cash Conversion Cycle | 48.21 | 48.40 | 72.44 | 31.63 | 51.87 |
| Days of Sales Outstanding | 97.86 | 81.25 | 80.71 | 79.29 | 85.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 20.34 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.65 | 32.85 | 28.61 | 47.66 | 33.37 |
| Operating Cycle | 97.86 | 81.25 | 101.05 | 79.29 | 85.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.42 | 10.00 | 8.15 | 7.86 | 8.01 |
| Free Cash Flow Per Share | 2.78 | 8.58 | 6.41 | 6.02 | 5.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 3.14 | 2.33 | 2.28 | 2.19 |
| Capital Expenditure Coverage Ratio | 2.05 | 7.02 | 4.68 | 4.27 | 3.48 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.49 | 0.34 | 0.37 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.27 | 0.22 | 0.28 | 0.32 |
| Free Cash Flow Yield | 6.06% | 10.02% | 11.52% | 13.06% | 14.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 15.04 | 10.82 | 10.72 | 8.83 |
| Price-to-Sales (P/S) Ratio | 1.31 | 2.30 | 1.50 | 1.64 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.84 | 3.05 | 2.44 | 2.87 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.50 | 9.98 | 8.68 | 7.66 | 6.83 |
| Price-to-Operating Cash Flow Ratio | 8.45 | 8.56 | 6.83 | 5.86 | 4.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 1.41 | 0.55 | -3.95 | 0.21 |
| Enterprise Value Multiple | 7.85 | 8.62 | 6.93 | 7.31 | 5.70 |
| Enterprise Value | 299.64M | 485.76M | 365.41M | 388.55M | 311.89M |
| EV to EBITDA | 7.85 | 8.62 | 6.93 | 7.31 | 5.70 |
| EV to Sales | 1.77 | 2.64 | 1.99 | 2.25 | 1.95 |
| EV to Free Cash Flow | 22.33 | 11.47 | 11.50 | 10.48 | 8.53 |
| EV to Operating Cash Flow | 11.43 | 9.83 | 9.04 | 8.03 | 6.08 |
| Tangible Book Value Per Share | -15.86 | -12.49 | -16.19 | -15.42 | -6.86 |
| Shareholders’ Equity Per Share | 24.94 | 28.02 | 22.77 | 16.09 | 22.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 |
| Revenue Per Share | 35.07 | 37.20 | 36.95 | 28.05 | 25.03 |
| Net Income Per Share | 3.04 | 5.69 | 5.14 | 4.30 | 4.42 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.75 | 0.73 |
| Interest Burden | 0.85 | 0.90 | 0.88 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.05 | 0.11 | 0.06 |
| SG&A to Revenue | 0.51 | 0.02 | 0.06 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.79 | 1.76 | 1.58 | 1.83 | 1.81 |
Currency in EUR
