Linedata Services S.A. | Mid-cap | Technology
€55.00
-5.50%
| Linedata Services Stock Comparison:
Linedata Services vs Dassault Systèmes SELinedata Services vs Tatatu S.p.ALinedata Services vs Lectra S.ALinedata Services vs 74software S.ALinedata Services vs Quadient S.ALinedata Services vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 324.1M
Total Liabilities 185.7M
Shareholders Equity 138.4M
Debt to Equity 1.34

Cash Flow Metrics

Revenue & Profitability Trend

Linedata Services Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i183.7M183.3M172.7M160.2M161.0M
Cost of Goods Sold i110.4M112.9M116.7M102.2M108.7M
Gross Profit i73.3M70.4M55.9M58.0M52.3M
Gross Margin % i39.9%38.4%32.4%36.2%32.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i5.4M3.8M4.6M3.8M3.9M
Total Operating Expenses i5.4M3.8M4.6M3.8M3.9M
Operating Income i39.9M37.9M34.3M39.0M32.9M
Operating Margin % i21.7%20.7%19.9%24.3%20.4%
Non-Operating Items
Interest Income i211.0K141.0K86.0K18.0K5.0K
Interest Expense i4.2M4.5M1.8M2.1M2.7M
Other Non-Operating Income-----
Pre-tax Income i37.5M33.5M35.4M38.6M27.4M
Income Tax i9.4M8.0M9.0M10.3M7.1M
Effective Tax Rate % i25.1%23.9%25.3%26.7%26.0%
Net Income i28.1M25.5M26.5M28.3M20.3M
Net Margin % i15.3%13.9%15.3%17.7%12.6%
Key Metrics
EBITDA i56.4M54.7M53.9M55.3M46.0M
EPS (Basic) i-€5.14€4.30€4.42€3.09
EPS (Diluted) i-€5.14€4.30€4.42€3.09
Basic Shares Outstanding i-4960807615495064013116558373
Diluted Shares Outstanding i-4960807615495064013116558373

Income Statement Trend

Linedata Services Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i38.5M30.5M25.4M38.8M30.2M
Short-term Investments i-----
Accounts Receivable i25.2M39.0M37.5M37.4M35.9M
Inventory i-----
Other Current Assets-----1.0K
Total Current Assets i92.1M81.4M76.2M86.2M77.9M
Non-Current Assets
Property, Plant & Equipment i000021.6M
Goodwill i371.0M357.2M356.5M349.0M328.5M
Intangible Assets i29.2M29.3M31.3M30.4M26.2M
Long-term Investments-----
Other Non-Current Assets17.0K17.0K18.0K17.0K1.0K
Total Non-Current Assets i232.0M228.1M232.3M231.9M219.6M
Total Assets i324.1M309.4M308.5M318.1M297.6M
Liabilities
Current Liabilities
Accounts Payable i10.6M9.8M15.1M9.2M7.5M
Short-term Debt i23.8M22.8M18.5M19.6M25.9M
Current Portion of Long-term Debt-----
Other Current Liabilities1.6M1.9M2.9M734.0K1.7M
Total Current Liabilities i83.4M74.7M77.0M68.1M66.1M
Non-Current Liabilities
Long-term Debt i77.7M97.3M111.6M81.5M88.4M
Deferred Tax Liabilities i13.0M14.0M13.9M14.3M12.4M
Other Non-Current Liabilities2.9M2.7M806.0K753.0K777.0K
Total Non-Current Liabilities i102.3M121.8M132.4M104.2M110.0M
Total Liabilities i185.7M196.5M209.4M172.4M176.1M
Equity
Common Stock i5.0M5.0M5.0M6.5M6.6M
Retained Earnings i28.1M25.5M26.5M28.3M20.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i138.4M113.0M99.0M145.8M121.5M
Key Metrics
Total Debt i101.5M120.1M130.2M101.1M114.3M
Working Capital i8.6M6.7M-862.0K18.1M11.8M

Balance Sheet Composition

Linedata Services Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i28.1M25.5M26.5M28.3M20.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-12.0K1.4M1.0M0-
Working Capital Changes i4.2M-7.3M4.3M5.7M-1.9M
Operating Cash Flow i36.3M24.0M33.5M36.1M21.0M
Investing Activities
Capital Expenditures i-6.7M-8.6M-11.1M-14.9M-22.6M
Acquisitions i-----
Investment Purchases i-18.0K-516.0K-159.0K-148.0K-300.0K
Investment Sales i0262.0K25.0K0275.0K
Investing Cash Flow i-6.7M-8.9M-11.3M-15.0M-22.6M
Financing Activities
Share Repurchases i-1.2M0-68.7M-4.1M-3.2M
Dividends Paid i-8.7M-8.7M-9.9M-8.6M-6.2M
Debt Issuance i05.0M48.0M55.8M15.0M
Debt Repayment i-15.9M-14.2M-15.0M-69.5M-9.7M
Financing Cash Flow i-25.7M-17.6M-45.6M-26.4M-4.2M
Free Cash Flow i42.4M31.8M37.3M36.4M15.9M
Net Change in Cash i3.9M-2.5M-23.3M-5.3M-5.8M

Cash Flow Trend

Linedata Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.23
Forward P/E 13.35
Price to Book 2.46
Price to Sales 1.58

Profitability Ratios

Profit Margin 14.18%
Operating Margin 13.84%
Return on Equity 21.63%
Return on Assets 7.26%

Financial Health

Current Ratio 0.84
Debt to Equity 77.11
Beta 0.29

Per Share Data

EPS (TTM) €5.69
Book Value per Share €23.62
Revenue per Share €36.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lin288.1M10.232.4621.63%14.18%77.11
Dassault Systèmes SE 38.6B34.344.7113.81%17.99%31.45
Tatatu S.p.A 4.5B-95.61-70.67%-28.68%70.64
Lectra S.A 962.9M30.122.838.75%5.86%35.42
74software S.A 784.4M19.10-10.35%35.88%0.34
Quadient S.A 461.0M7.440.435.92%5.85%78.11

Financial data is updated regularly. All figures are in the company's reporting currency.