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XPARLIN
Market cap388mUSD
Dec 24, Last price  
81.60EUR
1D
0.49%
1Q
0.49%
Jan 2017
74.47%
Name

Linedata Services SA

Chart & Performance

D1W1MN
XPAR:LIN chart
P/E
14.66
P/S
2.04
EPS
5.57
Div Yield, %
2.32%
Shrs. gr., 5y
-6.37%
Rev. gr., 5y
1.13%
Revenues
183m
+6.15%
113,109,000119,825,000148,343,000164,841,000160,739,000144,532,000136,243,000137,306,000144,008,000160,293,000157,973,000172,328,000166,812,000179,001,000173,237,000169,652,000161,013,000160,196,000172,674,000183,290,000
Net income
25m
-3.63%
7,431,00013,465,00012,005,00013,327,0005,298,0009,139,00012,931,00014,533,00015,198,00017,691,00016,207,00026,067,00023,570,00019,786,00019,653,00017,810,00020,256,00028,288,00026,458,00025,498,000
CFO
37m
-24.15%
4,125,00017,038,00018,103,00026,089,00024,157,00017,364,00027,466,00023,706,00022,417,00035,536,00026,483,00037,016,00037,828,00026,542,00039,180,00035,700,00037,988,00051,265,00048,401,00036,714,000
Dividend
Jul 08, 20241.75 EUR/sh
Earnings
Feb 11, 2025

Profile

Linedata Services S.A. engages in development and distribution of financial software in Southern Europe, Northern Europe, North America, and Asia. The company operates through Asset Management, Lending & Leasing, and Other Activities segments. It provides asset management solutions for asset managers and alternative managers, as well as transfer agents; software for fund accounting, NAV oversight, and transfer agency; data analytics and management services; and solutions for employee savings and insurance, and pension funds. The company also offers solutions for lenders and lessors, such as commercial and syndicated lending, as well as for automotive, consumer, and equipment finance; and digitalization, marketplace, outsourced spreading, professional and hosting, and remarketing services, as well as business process as a service. In addition, it provides advisory, risk and research, middle and office, and risk services, as well as technology solutions. The company was incorporated in 1998 and is headquartered in Neuilly-sur-seine, France.
URL
https://www.linedata.com/
IPO date
May 17, 2000
Employees
1,075
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
183,290
6.15%
172,674
7.79%
160,196
-0.51%
Cost of revenue
136,712
66,628
44,357
Unusual Expense (Income)
NOPBT
46,578
106,046
115,839
NOPBT Margin
25.41%
61.41%
72.31%
Operating Taxes
7,712
8,968
10,320
Tax Rate
16.56%
8.46%
8.91%
NOPAT
38,866
97,078
105,519
Net income
25,498
-3.63%
26,458
-6.47%
28,288
39.65%
Dividends
(8,681)
(9,859)
(8,636)
Dividend yield
Proceeds from repurchase of equity
(68,679)
(4,095)
BB yield
Debt
Debt current
22,786
18,555
19,608
Long-term debt
116,023
132,850
106,995
Deferred revenue
600
500
7,691
Other long-term liabilities
9,872
6,395
253
Net debt
108,067
123,485
86,367
Cash flow
Cash from operating activities
36,714
48,401
51,265
CAPEX
(8,631)
(11,335)
(14,720)
Cash from investing activities
(8,885)
(11,310)
(14,868)
Cash from financing activities
(22,259)
(51,506)
(29,192)
FCF
37,400
101,747
151,160
Balance
Cash
30,497
25,377
38,840
Long term investments
245
2,543
1,396
Excess cash
21,578
19,286
32,226
Stockholders' equity
30,459
160,032
139,202
Invested Capital
220,976
196,274
201,466
ROIC
18.63%
48.81%
52.16%
ROCE
18.15%
46.22%
46.61%
EV
Common stock shares outstanding
4,961
6,155
6,401
Price
Market cap
EV
EBITDA
62,644
122,285
129,801
EV/EBITDA
Interest
4,499
1,839
2,135
Interest/NOPBT
9.66%
1.73%
1.84%