Linedata Services (LN4) Stock Statistics & Valuation Metrics
Total Valuation
Linedata Services has a market cap or net worth of EUR 221.44M. The enterprise value is EUR 269.72M.
- Market Cap
- EUR 221.44M
- Enterprise Value
- EUR 269.72M
Share Statistics
Linedata Services has 4,753,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,753,295
- Owned by Insiders
- ―
- Owned by Institutions
- 3.47%
Financial Efficiency
Linedata Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.22%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.22%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 114.67K
- Profits Per Employee
- 9,939.148
- Employee Count
- 1,479
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Linedata Services is 16.13. Linedata Services’s PEG ratio is -0.37.
- PE Ratio
- 16.13
- PS Ratio
- 1.35
- PB Ratio
- 1.97
- Price to FCF
- 13.32
- Price to Operating Cash Flow
- 7.53
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Linedata Services had revenue of 169.60M and earned 14.70M in profits. Earnings per share was 3.04.
- Revenue
- 169.60M
- Gross Profit
- 58.48M
- Operating Income
- 23.14M
- Pretax Income
- 19.56M
- Net Income
- 14.70M
- EBITDA
- 38.15M
- Earnings Per Share (EPS)
- 3.04
Cash Flow
In the last 12 months, operating cash flow was 31.04M and capital expenditures -14.25M, giving a free cash flow of 16.80M billion.
- Operating Cash Flow
- 31.04M
- Free Cash Flow
- 16.80M
- Free Cash Flow per Share
- 3.39
Dividends & Yields
Linedata Services pays an annual dividend of ―, resulting in a dividend yield of 2.57%
- Dividend Per Share
- ―
- Dividend Yield
- 2.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.51%
- Earnings Yield
- 6.06%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 4.19%
- 50-Day Moving Average
- 47.86
- 200-Day Moving Average
- 42.43
- Relative Strength Index (RSI)
- 45.14
- Average Volume (3m)
- 2
Important Dates
Linedata Services upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Linedata Services as a current ratio of 0.84, with Debt / Equity ratio of 77.14%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 7.85
Taxes
In the past 12 months, Linedata Services has paid 4.90M in taxes.
- Income Tax
- 4.90M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Linedata Services EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 17.46.
- EV to Sales
- 1.77
- EV to EBITDA
- 7.98
- EV to Free Cash Flow
- 17.46
- EV to Operating Cash Flow
- 9.45
Balance Sheet
Linedata Services has EUR 15.96M in cash and marketable securities with EUR 85.47M in debt, giving a net cash position of -EUR 69.52M billion.
- Cash & Marketable Securities
- EUR 15.96M
- Total Debt
- EUR 85.47M
- Net Cash
- -EUR 69.52M
- Net Cash Per Share
- -EUR 14.62
- Tangible Book Value Per Share
- -EUR 16.85
Margins
Gross margin is 30.21%, with operating margin of 13.09%, and net profit margin of 8.56%.
- Gross Margin
- 30.21%
- Operating Margin
- 13.09%
- Pretax Margin
- 11.36%
- Net Profit Margin
- 8.56%
- EBITDA Margin
- 22.21%
- EBIT Margin
- 13.00%
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 Count
- ―
- Revenue Growth Forecast
- -8.39%
- EPS Growth Forecast
- -44.63%
