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Linedata Services SA
Previous close
€72.00
Day range
€72.00 - €72.20
Year range
€63.00 - €87.20
Market cap
356.18M EUR
Avg Volume
1.62K
P/E ratio
12.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.02M | -1.87% |
Operating expense | 5.72M | 24.17% |
Net income | 8.78M | 3.24% |
Net profit margin | 18.68 | 5.18% |
Earnings per share | — | — |
EBITDA | 13.24M | -12.88% |
Effective tax rate | 25.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.47M | 26.14% |
Total assets | 324.10M | 4.75% |
Total liabilities | 185.70M | -5.47% |
Total equity | 138.40M | — |
Shares outstanding | 4.94M | — |
Price to book | 2.57 | — |
Return on assets | 9.61% | — |
Return on capital | 12.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.78M | 3.24% |
Cash from operations | 9.84M | 0.17% |
Cash from investing | -1.87M | 21.29% |
Cash from financing | -11.44M | -9.99% |
Net change in cash | -3.43M | -6.29% |
Free cash flow | 8.16M | -2.19% |
About
Founded
1998
Website
Employees
1,307
