LINEDATA SERVICES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73 EUR | +3.11% |
|
0.00% | +31.29% |
| Apr. 08 | Linedata: acquisition of DreamQuark | CF |
| Apr. 08 | Linedata Services S.A. acquired DreamQuark SAS. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 216.8 | 177.7 | 186 | 249.4 | 300.4 | 362 | 362 | - |
| Enterprise Value (EV) 1 | 294.7 | 267.6 | 253.1 | 292.6 | 405.2 | 275.7 | 418 | 393.5 |
| P/E ratio | 11.1 x | 9.93 x | 9.16 x | 8.82 x | 10.7 x | 10.8 x | 13.5 x | 12.7 x |
| Yield | 4.29% | 5.24% | 4.66% | 4.1% | 3.8% | 3.15% | 2.48% | 2.55% |
| Capitalization / Revenue | 1.25 x | 1.05 x | 1.15 x | 1.56 x | 1.74 x | 1.5 x | 1.89 x | 1.82 x |
| EV / Revenue | 1.7 x | 1.58 x | 1.57 x | 1.83 x | 2.35 x | 1.5 x | 2.18 x | 1.98 x |
| EV / EBITDA | 6.7 x | 5.74 x | 5.23 x | 5.54 x | 7.99 x | 5.17 x | 7.5 x | 6.84 x |
| EV / FCF | 11.3 x | 10.9 x | 9.55 x | 7 x | 10.9 x | 17.4 x | 12.7 x | 11.8 x |
| FCF Yield | 8.87% | 9.22% | 10.5% | 14.3% | 9.19% | 5.75% | 7.88% | 8.49% |
| Price to Book | 1.81 x | 1.49 x | 1.51 x | 1.71 x | 2.31 x | 3.42 x | 2.73 x | 2.38 x |
| Nbr of stocks (in thousands) | 6,883 | 6,656 | 6,571 | 6,396 | 6,516 | 4,959 | 4,959 | - |
| Reference price 2 | 31.50 | 26.70 | 28.30 | 39.00 | 46.10 | 73.00 | 73.00 | 73.00 |
| Announcement Date | 2/18/19 | 2/19/20 | 2/17/21 | 2/14/22 | 2/13/23 | 2/13/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 173.2 | 169.7 | 161 | 160.2 | 172.7 | 183.3 | 192 | 198.6 |
| EBITDA 1 | 44 | 46.6 | 48.4 | 52.8 | 50.7 | 53.3 | 55.75 | 57.55 |
| EBIT 1 | 28.6 | 29.8 | 32.6 | 38.4 | 34.1 | 37.9 | 39.25 | 40.55 |
| Operating Margin | 16.51% | 17.56% | 20.25% | 23.97% | 19.75% | 20.68% | 20.45% | 20.42% |
| Earnings before Tax (EBT) 1 | 27.2 | 27 | 27.3 | 38.6 | 35.43 | 30.2 | 37.1 | 39 |
| Net income 1 | 19.7 | 17.5 | 20.3 | 28.3 | 26.5 | 25.5 | 26.85 | 28.55 |
| Net margin | 11.37% | 10.31% | 12.61% | 17.67% | 15.34% | 13.91% | 13.99% | 14.38% |
| EPS 2 | 2.850 | 2.690 | 3.090 | 4.420 | 4.300 | 5.140 | 5.415 | 5.760 |
| Free Cash Flow 1 | 26.15 | 24.66 | 26.5 | 41.79 | 37.22 | 24.9 | 32.95 | 33.4 |
| FCF margin | 15.1% | 14.53% | 16.46% | 26.08% | 21.55% | 13.58% | 17.17% | 16.82% |
| FCF Conversion (EBITDA) | 59.43% | 52.92% | 54.75% | 79.14% | 73.42% | 50.87% | 59.1% | 58.04% |
| FCF Conversion (Net income) | 132.74% | 140.92% | 130.54% | 147.66% | 140.47% | 116.08% | 122.72% | 116.99% |
| Dividend per Share 2 | 1.350 | 1.400 | 1.320 | 1.600 | 1.750 | 1.750 | 1.810 | 1.860 |
| Announcement Date | 2/18/19 | 2/19/20 | 2/17/21 | 2/14/22 | 2/13/23 | 2/13/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q1 | 2021 Q2 | 2021 S1 | 2021 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.8 | 78.5 | 37.95 | 38.1 | 75.9 | 46.5 | 43.4 |
| EBITDA | 21.5 | 18.4 | - | - | - | - | - |
| EBIT | 13.3 | 9.8 | - | - | - | - | - |
| Operating Margin | 15.68% | 12.48% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/11/19 | 9/9/20 | 5/15/21 | 7/27/21 | 7/27/21 | 2/14/22 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77.9 | 89.9 | 67.1 | 43.2 | 105 | 71.1 | 56 | 31.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.77 x | 1.928 x | 1.386 x | 0.8182 x | 2.067 x | 1.451 x | 1.004 x | 0.5474 x |
| Free Cash Flow 1 | 26.1 | 24.7 | 26.5 | 41.8 | 37.2 | 24.9 | 33 | 33.4 |
| ROE (net income / shareholders' equity) | 17.2% | 15.1% | 16.9% | 21.2% | 21.6% | 18.5% | 20.3% | 18.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 17.40 | 17.90 | 18.70 | 22.90 | 20.00 | 21.40 | 26.70 | 30.70 |
| Cash Flow per Share 2 | 5.680 | 5.390 | 5.780 | 8.010 | 7.860 | 7.050 | 8.740 | 9.180 |
| Capex 1 | 13 | 11 | 11.9 | 9.48 | 11.1 | 8.4 | 11.7 | 11.9 |
| Capex / Sales | 7.52% | 6.51% | 7.39% | 5.92% | 6.45% | 4.58% | 6.07% | 5.99% |
| Announcement Date | 2/18/19 | 2/19/20 | 2/17/21 | 2/14/22 | 2/13/23 | 2/13/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
73
EUR
Average target price
74.05
EUR
Spread / Average Target
+1.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.29% | 386M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
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