Stock LINDEX LINDEX GROUP OYJ
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Financials Lindex Group Oyj

Equities

LINDEX

FI0009000251

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:55 2024-04-30 EDT 		5-day change 1st Jan Change
2.885 EUR -1.70% Intraday chart for Lindex Group Oyj -10.12% -0.52%
04-26 Lindex Group CFO to Step Down MT
04-26 Transcript : Lindex Group Oyj, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 154.3 333.6 307.4 460.3 458.8 - -
Enterprise Value (EV) 1 1,072 333.6 761.8 981.9 458.8 458.8 458.8
P/E ratio -2.45 x 5.14 x 3.03 x 8.79 x 14.4 x 13.1 x 12 x
Yield - - - - - 3.12% -
Capitalization / Revenue 0.16 x - 0.31 x 0.48 x 0.47 x 0.46 x 0.46 x
EV / Revenue 0.16 x - 0.31 x 0.48 x 0.47 x 0.46 x 0.46 x
EV / EBITDA 1.01 x - 1.68 x 2.55 x 2.62 x 2.34 x 2.31 x
EV / FCF - - -40.4 x 12.5 x -11.5 x 10.9 x 9.76 x
FCF Yield - - -2.47% 8% -8.72% 9.15% 10.2%
Price to Book 0.18 x - 0.92 x 1.17 x 1.1 x 1.03 x -
Nbr of stocks (in thousands) 72,049 154,437 155,880 158,716 159,023 - -
Reference price 2 2.055 2.160 1.972 2.900 2.885 2.885 2.885
Announcement Date 20-02-13 22-02-28 23-02-24 24-02-09 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 960.4 - 981.7 951.7 972 992 993
EBITDA 1 153 - 183 180.2 175 196 199
EBIT 1 13.3 - 154.9 76.5 75 77 81
Operating Margin 1.38% - 15.78% 8.04% 7.72% 7.76% 8.16%
Earnings before Tax (EBT) 1 -39.3 - - 46.6 45 46 50
Net income 1 -54.3 47.9 - 51.7 31 36 40
Net margin -5.65% - - 5.43% 3.19% 3.63% 4.03%
EPS 2 -0.8400 0.4200 0.6500 0.3300 0.2000 0.2200 0.2400
Free Cash Flow 1 - - -7.6 36.8 -40 42 47
FCF margin - - -0.77% 3.87% -4.12% 4.23% 4.73%
FCF Conversion (EBITDA) - - - 20.42% - 21.43% 23.62%
FCF Conversion (Net income) - - - 71.18% - 116.67% 117.5%
Dividend per Share 2 - - - - - 0.0900 -
Announcement Date 20-02-13 22-02-28 23-02-24 24-02-09 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 272.6 198.5 252 226.9 274.3 192.8 262 235 282
EBITDA 1 - 50.8 22.7 55.3 45.2 54.8 17.8 56.2 46.2 55.2
EBIT 1 - 24.6 -2.9 30.2 20.3 28.9 -7.6 31.2 21.2 30.2
Operating Margin - 9.02% -1.46% 11.98% 8.95% 10.54% -3.94% 11.91% 9.02% 10.71%
Earnings before Tax (EBT) 1 - 18.1 -10.2 23.1 13.6 20.1 -14.1 23.2 13.2 22.2
Net income 1 0.6 17.6 19.5 13.8 8.7 9.7 -15.4 18.6 10.6 17.8
Net margin - 6.46% 9.82% 5.48% 3.83% 3.54% -7.99% 7.1% 4.51% 6.31%
EPS 2 - 0.1100 0.1200 0.0900 0.0500 0.0600 -0.1000 0.1200 0.0700 0.1100
Dividend per Share - - - - - - - - - -
Announcement Date 22-10-28 23-02-24 23-04-28 23-07-21 23-10-27 24-02-09 24-04-26 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 917 - 454 522 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 5.995 x - 2.483 x 2.895 x - - -
Free Cash Flow 1 - - -7.6 36.8 -40 42 47
ROE (net income / shareholders' equity) -6.6% - 33.7% 14.2% 7.7% 8.2% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 11.10 - 2.150 2.470 2.630 2.810 -
Cash Flow per Share 2 - - 0.3500 0.6500 0.8500 1.090 -
Capex 1 33.9 - 62.7 65.4 44 33 30
Capex / Sales 3.53% - 6.39% 6.87% 4.53% 3.33% 3.02%
Announcement Date 20-02-13 22-02-28 23-02-24 24-02-09 - - -
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

Ratings for Lindex Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.885 EUR
Average target price
3.5 EUR
Spread / Average Target
+21.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

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