A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 908M |
| Net Income | 14M | 14M | 56M | 107M | 57M | -335M |
| EPS | $0.09 | $0.09 | $0.36 | $0.68 | $0.50 | $-4.47 |
| Free Cash Flow | 97M | 97M | 111M | 58M | 177M | 168M |
| ROIC | 10.1% | 5.3% | 6.9% | 16.4% | 14.2% | -56.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.63 | 1.61 | 1.75 | 1.52 | 1.59 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 66M | 66M | 83M | 163M | 97M | -310M |
| Operating Margin | 6.5% | 6.5% | 8.0% | 15.8% | 9.1% | -34.1% |
| ROE | 3.4% | 3.4% | 13.2% | 30.3% | 17.9% | -141.5% |
| Shares Outstanding | 165M | 165M | 157M | 156M | 114M | 75M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 908M | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -310M | 97M | 163M | 83M | 66M | 66M |
| Op. Margin | -34.1% | 9.1% | 15.8% | 8.0% | 6.5% | 6.5% |
| Net Income | -335M | 57M | 107M | 56M | 14M | 14M |
| Net Margin | -36.9% | 5.3% | 10.3% | 5.4% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -56.6% | 14.2% | 16.4% | 6.9% | 5.3% | 10.1% |
| ROE | -141.5% | 17.9% | 30.3% | 13.2% | 3.4% | 3.4% |
| ROA | -20.5% | 3.4% | 7.9% | 3.9% | 1.0% | 1.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 168M | 177M | 58M | 111M | 97M | 97M |
| Free Cash Flow | 168M | 177M | 58M | 111M | 97M | 97M |
| Owner Earnings | -267M | 56M | -51M | 2.2M | -9.7M | -9.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 435M | 121M | 109M | 109M | 107M | 107M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 435M | 121M | 109M | 109M | 107M | 107M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 201M | 230M | 440M | 534M | 569M | -124M |
| Cash & Equiv. | 175M | 252M | 177M | 149M | 124M | 124M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.59 | 1.52 | 1.75 | 1.61 | 1.63 | 0.00 |
| Interest Coverage | -5.9 | 4.2 | 5.5 | 2.2 | 1.6 | 1.6 |
| Equity | 237M | 316M | 353M | 425M | 426M | 426M |
| Total Assets | 1.6B | 1.7B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Liabilities | 1.4B | 1.4B | 997M | 997M | 996M | 996M |
| Intangibles | 319M | 320M | 264M | 272M | 262M | 262M |
| Retained Earnings | -625M | 121M | 215M | 279M | 292M | 292M |
| Working Capital | N/A | N/A | 25M | 63M | 51M | 51M |
| Current Assets | 0 | 0 | 406M | 378M | 353M | 353M |
| Current Liabilities | 1.0B | 854M | 380M | 315M | 303M | 303M |
| Per Share Data | ||||||
| EPS | -4.47 | 0.50 | 0.68 | 0.36 | 0.09 | 0.09 |
| Owner EPS | -3.56 | 0.49 | -0.32 | 0.01 | -0.06 | -0.06 |
| Book Value | 3.16 | 2.77 | 2.26 | 2.71 | 2.58 | 2.58 |
| Cash Flow/Share | 1.34 | 1.56 | 1.38 | 1.05 | 0.73 | 0.73 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 75.0M | 114.0M | 156.3M | 156.7M | 165.0M | 165.0M |
| Valuation | ||||||
| P/E Ratio | -0.3 | 4.5 | 3.2 | 9.0 | 32.6 | 27.1 |
| P/FCF | 0.7 | 1.4 | 5.9 | 4.6 | 4.8 | 4.0 |
| EV/EBIT | N/A | 5.0 | 4.8 | 12.5 | 15.7 | 4.0 |
| Price/Book | 0.5 | 0.8 | 1.0 | 1.2 | 1.1 | 0.9 |
| Price/Sales | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 |
| FCF Yield | 152.6% | 69.3% | 17.0% | 22.0% | 20.9% | 25.1% |
| Market Cap | 110M | 256M | 341M | 505M | 465M | 387M |
| Avg. Price | 1.46 | 1.72 | 2.27 | 2.36 | 3.18 | 2.35 |
| Year-End Price | 1.47 | 2.24 | 2.18 | 3.22 | 2.82 | 2.35 |
Lindex Group Oyj passes 0 of 9 quality checks, indicating weak fundamentals.
Lindex Group Oyj trades at 27.1x trailing earnings, compared to its 15-year median P/E of 6.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 4.0x vs a median of 4.6x. At current prices, the estimated annualized return to fair value is -23.0%.
Lindex Group Oyj (LINDEX-HE) has a current P/E ratio of 27.1, compared to its historical median P/E of 6.8. The stock is currently considered Expensive based on its historical valuation range.
Lindex Group Oyj (LINDEX-HE) has a 5-year average return on invested capital (ROIC) of -2.8%. This is below average and may indicate limited pricing power.
Lindex Group Oyj (LINDEX-HE) has a market capitalization of $387M. It is classified as a small-cap stock.
Lindex Group Oyj (LINDEX-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Lindex Group Oyj (LINDEX-HE) appears expensive. The current P/E of 27.1 is 301% above its historical median of 6.8. The estimated fair value CAGR (P/E method) is -23.3%.
Lindex Group Oyj (LINDEX-HE) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Lindex Group Oyj (LINDEX-HE) has a net profit margin of 1.4%. This is a modest margin.
Lindex Group Oyj (LINDEX-HE) generated $97 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Lindex Group Oyj (LINDEX-HE) has a debt-to-equity ratio of 1.63. This indicates higher leverage, which may increase financial risk.
Lindex Group Oyj (LINDEX-HE) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
Lindex Group Oyj (LINDEX-HE) has a return on equity (ROE) of 3.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Lindex Group Oyj (LINDEX-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Lindex Group Oyj (LINDEX-HE) has a book value per share of $2.58, based on its most recent annual SEC filing.
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