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Linedata Services
(LIN)
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Rating:56Neutral
Price Target:
€55.00
▲(23.87% Upside)
Action:Reiterated
Date:09/22/26
The score is primarily held back by weakening financial performance—especially the sharp 2025 deterioration in margins and cash flow. Technicals are supportive due to a strong uptrend and positive MACD, but very overbought RSI/Stoch readings add near-term risk. Valuation is neutral-to-slightly supportive with a mid P/E and a modest dividend yield.
Positive Factors
Improving Leverage
Lower leverage improves financial flexibility and reduces balance-sheet risk relative to prior years. With approximately €121M of equity against €93M of debt, Linedata has a meaningful capital base to support operations and fund future priorities.
Negative Factors
Revenue Decline
The negative revenue trajectory indicates weaker business momentum and makes future growth less dependable. Sustained contraction could limit operating leverage, reduce resources available for product investment, and weaken Linedata’s ability to expand customer deployments.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Lower leverage improves financial flexibility and reduces balance-sheet risk relative to prior years. With approximately €121M of equity against €93M of debt, Linedata has a meaningful capital base to support operations and fund future priorities.
Read all positive factors
Linedata Services (LIN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€262.34M
Dividend Yield2.21%
Average Volume (3M)756.00
Price to Earnings (P/E)18.8
Beta (1Y)0.25
Revenue Growth-8.39%
EPS Growth-45.10%
CountryFR
Employees1,411
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.04
Shares Outstanding4,960,807
10 Day Avg. Volume929
30 Day Avg. Volume756
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)1.84
Price to Sales (P/S)1.31
P/FCF Ratio16.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.43
Revenue Forecast (FY)€174.60M
Linedata Services Business Overview & Revenue Model
Company Description
Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for as...
How the Company Makes Money
Linedata makes money primarily by selling access to and support for its financial software platforms, supplemented by professional services delivered to deploy and maintain those solutions.
Key revenue streams typically include:
1) Software licen...
Linedata Services Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 169.60M | 183.70M | 183.29M | 172.67M | 160.20M |
| Gross Profit | 58.48M | 65.49M | 58.57M | 56.91M | 59.71M |
| EBITDA | 38.15M | 56.38M | 52.75M | 53.13M | 54.71M |
| Net Income | 14.70M | 28.10M | 25.50M | 26.46M | 28.29M |
Balance Sheet | |||||
| Total Assets | 300.61M | 324.10M | 309.41M | 308.46M | 318.14M |
| Cash, Cash Equivalents and Short-Term Investments | 14.89M | 38.47M | 30.50M | 25.38M | 38.84M |
| Total Debt | 93.03M | 101.50M | 120.09M | 130.18M | 101.08M |
| Total Liabilities | 180.00M | 185.70M | 196.45M | 209.44M | 172.35M |
| Stockholders Equity | 120.61M | 138.40M | 112.95M | 99.02M | 145.79M |
Cash Flow | |||||
| Free Cash Flow | 13.42M | 42.36M | 31.78M | 37.07M | 36.55M |
| Operating Cash Flow | 26.22M | 49.40M | 40.41M | 48.40M | 51.27M |
| Investing Cash Flow | -16.46M | -7.05M | -8.88M | -11.31M | -14.87M |
| Financing Cash Flow | -31.77M | -34.88M | -25.95M | -51.51M | -29.19M |
Linedata Services Technical Analysis
Positive
44.40
Price Trends
46.01
Positive
43.39
Positive
42.46
Positive
Market Momentum
2.62
Negative
80.59
Negative
95.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LIN, the sentiment is Positive. The current price of 44.4 is below the 20-day moving average (MA) of 48.51, below the 50-day MA of 46.01, and above the 200-day MA of 42.46, indicating a bullish trend. The MACD of 2.62 indicates Negative momentum. The RSI at 80.59 is Negative, neither overbought nor oversold. The STOCH value of 95.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LIN.
Linedata Services Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €272.66M | 30.49 | 18.22% | 1.77% | 12.55% | 13.10% | |
67 Neutral | €279.06M | 12.90 | 29.87% | 6.86% | 8.08% | 4.16% | |
62 Neutral | €49.92M | 15.74 | 13.43% | 0.94% | 8.98% | -11.40% | |
62 Neutral | €443.29M | -6.36 | -8.23% | 5.95% | -5.21% | -202.77% | |
56 Neutral | €262.34M | 18.82 | 11.95% | 2.21% | -8.39% | -45.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | €209.95M | -1.43 | -115.30% | ― | -19.17% | -1744.82% |
* General Sector Average
FR:LIN
Linedata Services
54.40
-2.25
-3.97%
FR:COH
Coheris
8.50
-1.38
-13.93%
FR:QDT
Quadient SA
12.60
0.11
0.84%
FR:SWP
SWORD GROUP SE
29.15
-4.48
-13.32%
FR:ALBFR
Sidetrade SA
194.20
-40.80
-17.36%
FR:ALCPB
Blockchain Group SA
5.52
-4.70
-46.02%
Linedata Services Corporate Events
Linedata’s First-Half Earnings Dip as Cyberattack Costs Weigh, But Recurring Revenue and Orders Rebound
Sep 9, 2026
Linedata reported first-half 2026 revenue of €82.4 million, down 4.8% year on year, with net income slipping 6.7% to €7.5 million as the group continued to absorb the operational fallout and non-recurring costs linked to an August 2025...
Linedata H1 2026 Revenue Slips as Cyber Incident and FX Weigh, Lending & Leasing Resilient
Jul 23, 2026
Linedata Services reported first-half 2026 revenue of €82.4m, down 4.8% on a reported basis and 1.3% at constant scope and exchange rates, with recurring revenue representing 80% of the total. The group’s results were weighed by an unf...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.