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Linedata Services SA
Previous close
€73.80
Day range
€70.00 - €74.40
Year range
€47.00 - €81.60
Market cap
367.11M EUR
Avg Volume
750.00
P/E ratio
13.89
Dividend yield
2.45%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 47.91M | 6.75% |
Operating expense | 4.65M | -20.32% |
Net income | 8.51M | 20.60% |
Net profit margin | 17.76 | 12.98% |
Earnings per share | — | — |
EBITDA | 13.33M | 18.37% |
Effective tax rate | 20.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.50M | 20.18% |
Total assets | 309.41M | 0.31% |
Total liabilities | 196.45M | -6.20% |
Total equity | 112.95M | — |
Shares outstanding | 4.96M | — |
Price to book | 3.24 | — |
Return on assets | 10.17% | — |
Return on capital | 13.50% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.51M | 20.60% |
Cash from operations | 9.82M | -23.70% |
Cash from investing | -2.38M | 19.37% |
Cash from financing | -10.40M | 34.53% |
Net change in cash | -3.23M | 46.42% |
Free cash flow | 9.22M | 2,514.79% |
About
Founded
1998
Website
Employees
1,207