Finland
· Delayed Price · Currency is EUR Lindex Group Oyj Statistics
Total Valuation
HEL:LINDEX has a market cap or net worth of EUR 461.75 million. The enterprise value is 1.11 billion.
| Market Cap | 461.75M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LINDEX has 161.74 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 161.74M |
| Shares Outstanding | 161.74M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 33.21% |
| Float | 120.37M |
Valuation Ratios
The trailing PE ratio is 54.73 and the forward PE ratio is 19.36.
| PE Ratio | 54.73 |
| Forward PE | 19.36 |
| PS Ratio | 0.49 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 29.99.
| EV / Earnings | 132.09 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 19.33 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.09 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 18.92 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 163,640 |
| Profits Per Employee | 1,473 |
| Employee Count | 5,995 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HEL:LINDEX has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 60.75% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.76, so HEL:LINDEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 189,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEL:LINDEX had revenue of EUR 933.40 million and earned 8.40 million in profits. Earnings per share was 0.05.
| Revenue | 933.40M |
| Gross Profit | 544.60M |
| Operating Income | 57.40M |
| Pretax Income | 21.40M |
| Net Income | 8.40M |
| EBITDA | 86.60M |
| EBIT | 57.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 52.40 million in cash and 700.20 million in debt, giving a net cash position of -647.80 million or -4.01 per share.
| Cash & Cash Equivalents | 52.40M |
| Total Debt | 700.20M |
| Net Cash | -647.80M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 399.40M |
| Book Value Per Share | 2.47 |
| Working Capital | 23.90M |
Cash Flow
In the last 12 months, operating cash flow was 75.50 million and capital expenditures -38.50 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 75.50M |
| Capital Expenditures | -38.50M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 58.35%, with operating and profit margins of 6.15% and 0.90%.
| Gross Margin | 58.35% |
| Operating Margin | 6.15% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.90% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 6.15% |
| FCF Margin | 3.96% |
Dividends & Yields
HEL:LINDEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.82% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 1998. It was a forward split with a ratio of 1.5.
| Last Split Date | May 12, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HEL:LINDEX has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |