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5-day change | 1st Jan Change | ||
| 44.20 EUR | +0.68% |
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-6.95% | -3.49% |
| 07-24 | French and Benelux stocks-Factors to watch | RE |
| 07-23 | Linedata Services S.A. Announces Sales Results for the First Half of 2026 | CI |
Projected Income Statement: Linedata Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160.2 | 172.7 | 183.3 | 183.7 | 169.6 | 174.7 | 183.3 | 189.9 |
| Change | - | 7.8% | 6.14% | 0.22% | -7.68% | 3.01% | 4.92% | 3.6% |
| EBITDA 1 | 52.8 | 50.7 | 53.3 | 54.3 | 37.5 | 49.4 | 51.2 | 54.8 |
| Change | - | -3.98% | 5.13% | 1.88% | -30.94% | 31.73% | 3.64% | 7.03% |
| EBIT 1 | 38.4 | 34.1 | 37.9 | 39.9 | 22.6 | 36.4 | 38.2 | 41.8 |
| Change | - | -11.2% | 11.14% | 5.28% | -43.36% | 61.06% | 4.95% | 9.42% |
| Interest Paid | - | - | -3.865 | -2.4 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 38.6 | 35.43 | 33.51 | 37.5 | 20.06 | 34.4 | 36.8 | 41 |
| Change | - | -8.22% | -5.41% | 11.91% | -46.51% | 71.49% | 6.98% | 11.41% |
| Net income 1 | 28.3 | 26.5 | 25.5 | 28.1 | 14.7 | 25.7 | 27.4 | 30.5 |
| Change | - | -6.36% | -3.77% | 10.2% | -47.69% | 74.83% | 6.61% | 11.31% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Linedata Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43.2 | 105 | 89.6 | 50.5 | 78.2 | 50.5 | 31.5 | 11.5 |
| Change | - | 143.06% | -14.67% | -43.64% | 54.85% | -35.41% | -37.62% | -63.49% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Linedata Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.478 | 11.14 | 8.4 | 6.696 | 12.8 | 14.3 | 14.6 | 14.9 |
| Change | - | 17.49% | -24.57% | -20.29% | 91.14% | 11.73% | 2.1% | 2.05% |
| Free Cash Flow (FCF) 1 | 41.79 | 37.22 | 31.78 | 42.7 | 13.42 | 26.2 | 25.8 | 27.6 |
| Change | - | -10.92% | -14.63% | 34.37% | -68.57% | 95.22% | -1.53% | 6.98% |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Linedata Services
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.96% | 29.36% | 29.08% | 29.56% | 22.11% | 28.28% | 27.93% | 28.86% |
| EBIT Margin (%) | 23.97% | 19.75% | 20.68% | 21.72% | 13.33% | 20.84% | 20.84% | 22.01% |
| EBT Margin (%) | 24.09% | 20.51% | 18.28% | 20.41% | 11.83% | 19.69% | 20.08% | 21.59% |
| Net margin (%) | 17.67% | 15.34% | 13.91% | 15.3% | 8.67% | 14.71% | 14.95% | 16.06% |
| FCF margin (%) | 26.08% | 21.55% | 17.34% | 23.24% | 7.91% | 15% | 14.08% | 14.53% |
| FCF / Net Income (%) | 147.66% | 140.47% | 124.62% | 151.96% | 91.3% | 101.95% | 94.16% | 90.49% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 21.17% | 21.61% | 24.06% | 22.37% | 11.32% | 18.3% | 17.1% | 16.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 2.07x | 1.68x | 0.93x | 2.08x | 1.02x | 0.62x | 0.21x |
| Debt / Free cash flow | 1.03x | 2.82x | 2.82x | 1.18x | 5.83x | 1.93x | 1.22x | 0.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.92% | 6.45% | 4.58% | 3.65% | 7.55% | 8.19% | 7.97% | 7.85% |
| CAPEX / EBITDA (%) | 17.95% | 21.96% | 15.76% | 12.33% | 34.13% | 28.95% | 28.52% | 27.19% |
| CAPEX / FCF (%) | 22.68% | 29.92% | 26.43% | 15.68% | 95.37% | 54.58% | 56.59% | 53.99% |
Items per share | ||||||||
| Cash flow per share 1 | 8.009 | 7.864 | 8.146 | 9.958 | 5.329 | 8.2 | 8.5 | 9.2 |
| Change | - | -1.81% | 3.58% | 22.24% | -46.48% | 53.86% | 3.66% | 8.24% |
| Dividend per Share 1 | 1.6 | 1.75 | 1.75 | 1.75 | 1.2 | 1.4 | 1.6 | 1.75 |
| Change | - | 9.37% | 0% | 0% | -31.43% | 16.67% | 14.29% | 9.37% |
| Book Value Per Share 1 | 22.87 | 19.97 | 22.78 | 27.99 | 24.31 | 29.6 | 33.9 | 38.8 |
| Change | - | -12.66% | 14.07% | 22.86% | -13.13% | 21.75% | 14.53% | 14.45% |
| EPS 1 | 4.42 | 4.3 | 5.14 | 5.69 | 3.04 | 5.41 | 5.79 | 6.44 |
| Change | - | -2.71% | 19.53% | 10.7% | -46.57% | 77.96% | 7.02% | 11.23% |
| Nbr of stocks (in thousands) | 6,396 | 6,516 | 4,959 | 4,960 | 4,926 | 4,894 | 4,894 | 4,894 |
| Announcement Date | 2/14/22 | 2/13/23 | 2/13/24 | 2/13/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.17x | 7.63x |
| PBR | 1.49x | 1.3x |
| EV / Sales | 1.53x | 1.35x |
| Yield | 3.17% | 3.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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