Linedata Services (LIN) | Financial Analysis & Statements
Linedata Services S.A. | Mid-cap | Technology
Linedata Services S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
183.7M
Gross Profit
73.3M
39.92%
Operating Income
39.9M
21.70%
Net Income
28.1M
15.31%
Balance Sheet Metrics
Total Assets
324.1M
Total Liabilities
185.7M
Shareholders Equity
138.4M
Debt to Equity
1.34
Cash Flow Metrics
Operating Cash Flow
36.3M
Free Cash Flow
42.4M
Revenue & Profitability Trend
Linedata Services Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 183.7M | 183.3M | 172.7M | 160.2M | 161.0M |
| Cost of Goods Sold | 110.4M | 112.9M | 116.7M | 102.2M | 108.7M |
| Gross Profit | 73.3M | 70.4M | 55.9M | 58.0M | 52.3M |
| Operating Expenses | 5.4M | 3.8M | 4.6M | 3.8M | 3.9M |
| Operating Income | 39.9M | 37.9M | 34.3M | 39.0M | 32.9M |
| Pre-tax Income | 37.5M | 33.5M | 35.4M | 38.6M | 27.4M |
| Income Tax | 9.4M | 8.0M | 9.0M | 10.3M | 7.1M |
| Net Income | 28.1M | 25.5M | 26.5M | 28.3M | 20.3M |
| EPS (Diluted) | - | €5.14 | €4.30 | €4.42 | €3.09 |
Income Statement Trend
Linedata Services Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 92.1M | 81.4M | 76.2M | 86.2M | 77.9M |
| Non-Current Assets | 232.0M | 228.1M | 232.3M | 231.9M | 219.6M |
| Total Assets | 324.1M | 309.4M | 308.5M | 318.1M | 297.6M |
| Liabilities | |||||
| Current Liabilities | 83.4M | 74.7M | 77.0M | 68.1M | 66.1M |
| Non-Current Liabilities | 102.3M | 121.8M | 132.4M | 104.2M | 110.0M |
| Total Liabilities | 185.7M | 196.5M | 209.4M | 172.4M | 176.1M |
| Equity | |||||
| Total Shareholders Equity | 138.4M | 113.0M | 99.0M | 145.8M | 121.5M |
Balance Sheet Composition
Linedata Services Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28.1M | 25.5M | 26.5M | 28.3M | 20.3M |
| Operating Cash Flow | 36.3M | 24.0M | 33.5M | 36.1M | 21.0M |
| Investing Activities | |||||
| Capital Expenditures | -6.7M | -8.6M | -11.1M | -14.9M | -22.6M |
| Investing Cash Flow | -6.7M | -8.9M | -11.3M | -15.0M | -22.6M |
| Financing Activities | |||||
| Dividends Paid | -8.7M | -8.7M | -9.9M | -8.6M | -6.2M |
| Financing Cash Flow | -25.7M | -17.6M | -45.6M | -26.4M | -4.2M |
| Free Cash Flow | 42.4M | 31.8M | 37.3M | 36.4M | 15.9M |
Cash Flow Trend
Linedata Services Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.06
Forward P/E
18.35
Price to Book
2.86
Price to Sales
2.14
PEG Ratio
18.35
Profitability Ratios
Profit Margin
15.31%
Operating Margin
26.51%
Return on Equity
22.37%
Return on Assets
8.06%
Financial Health
Current Ratio
1.10
Debt to Equity
73.41
Beta
0.31
Per Share Data
EPS (TTM)
€5.69
Book Value per Share
€27.99
Revenue per Share
€37.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lin | 393.4M | 14.06 | 2.86 | 22.37% | 15.31% | 73.41 |
| Lhyfe S.A.S | 153.2M | -5.27 | 2.13 | -33.53% | 82.53% | 111.86 |
| Carbios S.A | 117.5M | -3.68 | 0.59 | -15.26% | 0.00% | 22.87 |
| Afyn SAS | 72.5M | - | 1.39 | -17.04% | -6.08% | 6.29 |
| Plasticos Compuestos | 12.1M | - | 0.91 | -1.20% | -0.36% | 95.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.