Linedata Services S.A. Logo

Linedata Services S.A.

LIN.PA

(2.0)
Stock Price

78,00 EUR

23.1% ROA

24.03% ROE

13.91x PER

Market Cap.

287.474.985,00 EUR

131.48% DER

2.93% Yield

13.91% NPM

Linedata Services S.A. Stock Analysis

Linedata Services S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Linedata Services S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.62%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

5 Buffet Intrinsic Value

The company's stock seems undervalued (414) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.51x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (131%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Linedata Services S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Linedata Services S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Linedata Services S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Linedata Services S.A. Revenue
Year Revenue Growth
2001 79.053.000
2002 94.689.000 16.51%
2003 100.313.000 5.61%
2004 113.109.000 11.31%
2005 119.825.000 5.6%
2006 148.343.000 19.22%
2007 164.841.000 10.01%
2008 160.739.000 -2.55%
2009 144.532.000 -11.21%
2010 136.243.000 -6.08%
2011 137.306.000 0.77%
2012 144.008.000 4.65%
2013 160.293.000 10.16%
2014 157.973.000 -1.47%
2015 172.328.000 8.33%
2016 166.812.000 -3.31%
2017 179.001.000 6.81%
2018 0 0%
2019 169.652.000 100%
2020 161.013.000 -5.37%
2021 160.196.000 -0.51%
2022 172.674.000 7.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Linedata Services S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Linedata Services S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 56.511.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 8.837.000 100%
2012 3.148.000 -180.72%
2013 3.213.000 2.02%
2014 2.949.000 -8.95%
2015 3.281.000 10.12%
2016 2.742.000 -19.66%
2017 4.811.000 43.01%
2018 0 0%
2019 3.009.000 100%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Linedata Services S.A. EBITDA
Year EBITDA Growth
2001 13.072.000
2002 66.839.000 80.44%
2003 19.215.000 -247.85%
2004 77.568.000 75.23%
2005 22.035.000 -252.02%
2006 27.166.000 18.89%
2007 29.010.000 6.36%
2008 22.202.000 -30.66%
2009 23.903.000 7.12%
2010 29.407.000 18.72%
2011 32.388.000 9.2%
2012 33.453.000 3.18%
2013 39.745.000 15.83%
2014 44.490.000 10.67%
2015 52.618.000 15.45%
2016 48.477.000 -8.54%
2017 37.815.000 -28.2%
2018 0 0%
2019 48.002.000 100%
2020 46.696.000 -2.8%
2021 55.264.000 15.5%
2022 53.740.000 -2.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Linedata Services S.A. Gross Profit
Year Gross Profit Growth
2001 56.450.000
2002 66.839.000 15.54%
2003 69.982.000 4.49%
2004 77.568.000 9.78%
2005 119.825.000 35.27%
2006 104.839.000 -14.29%
2007 110.794.000 5.37%
2008 98.327.000 -12.68%
2009 93.411.000 -5.26%
2010 98.721.000 5.38%
2011 124.788.000 20.89%
2012 110.386.000 -13.05%
2013 123.570.000 10.67%
2014 124.050.000 0.39%
2015 134.808.000 7.98%
2016 131.640.000 -2.41%
2017 137.768.000 4.45%
2018 0 0%
2019 133.363.000 100%
2020 130.495.000 -2.2%
2021 126.904.000 -2.83%
2022 132.346.000 4.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Linedata Services S.A. Net Profit
Year Net Profit Growth
2001 3.926.000
2002 5.472.000 28.25%
2003 7.321.000 25.26%
2004 7.431.000 1.48%
2005 13.465.000 44.81%
2006 12.005.000 -12.16%
2007 13.327.000 9.92%
2008 5.298.000 -151.55%
2009 9.139.000 42.03%
2010 12.931.000 29.32%
2011 14.533.000 11.02%
2012 15.198.000 4.38%
2013 17.691.000 14.09%
2014 16.207.000 -9.16%
2015 26.067.000 37.83%
2016 23.570.000 -10.59%
2017 19.786.000 -19.12%
2018 0 0%
2019 17.810.000 100%
2020 20.256.000 12.08%
2021 28.288.000 28.39%
2022 26.458.000 -6.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Linedata Services S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 2 0%
2013 2 50%
2014 2 0%
2015 4 33.33%
2016 3 0%
2017 3 -50%
2018 0 0%
2019 3 100%
2020 3 33.33%
2021 4 25%
2022 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Linedata Services S.A. Free Cashflow
Year Free Cashflow Growth
2001 9.779.000
2002 5.422.000 -80.36%
2003 -1.043.000 619.85%
2004 999.000 204.4%
2005 14.688.000 93.2%
2006 9.318.000 -57.63%
2007 21.542.000 56.74%
2008 24.157.000 10.83%
2009 17.364.000 -39.12%
2010 27.466.000 36.78%
2011 16.950.000 -62.04%
2012 15.866.000 -6.83%
2013 -1.737.000 1013.41%
2014 18.460.000 109.41%
2015 30.616.000 39.7%
2016 33.669.000 9.07%
2017 16.002.000 -110.4%
2018 26.149.000 38.8%
2019 6.165.250 -324.14%
2020 25.819.000 76.12%
2021 36.545.000 29.35%
2022 37.066.000 1.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Linedata Services S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 11.542.000
2002 8.880.000 -29.98%
2003 6.912.000 -28.47%
2004 4.125.000 -67.56%
2005 17.038.000 75.79%
2006 18.103.000 5.88%
2007 26.089.000 30.61%
2008 24.157.000 -8%
2009 17.364.000 -39.12%
2010 27.466.000 36.78%
2011 23.706.000 -15.86%
2012 22.417.000 -5.75%
2013 35.536.000 36.92%
2014 26.483.000 -34.18%
2015 37.016.000 28.46%
2016 37.828.000 2.15%
2017 26.542.000 -42.52%
2018 39.180.000 32.26%
2019 8.925.000 -338.99%
2020 37.988.000 76.51%
2021 51.265.000 25.9%
2022 48.401.000 -5.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Linedata Services S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 1.763.000
2002 3.458.000 49.02%
2003 7.955.000 56.53%
2004 3.126.000 -154.48%
2005 2.350.000 -33.02%
2006 8.785.000 73.25%
2007 4.547.000 -93.2%
2008 0 0%
2009 0 0%
2010 0 0%
2011 6.756.000 100%
2012 6.551.000 -3.13%
2013 37.273.000 82.42%
2014 8.023.000 -364.58%
2015 6.400.000 -25.36%
2016 4.159.000 -53.88%
2017 10.540.000 60.54%
2018 13.031.000 19.12%
2019 2.759.750 -372.18%
2020 12.169.000 77.32%
2021 14.720.000 17.33%
2022 11.335.000 -29.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Linedata Services S.A. Equity
Year Equity Growth
2001 45.211.000
2002 49.541.000 8.74%
2003 65.743.000 24.64%
2004 90.006.000 26.96%
2005 92.699.000 2.91%
2006 98.786.000 6.16%
2007 99.922.000 1.14%
2008 90.575.000 -10.32%
2009 95.954.000 5.61%
2010 108.587.000 11.63%
2011 118.313.000 8.22%
2012 84.927.000 -39.31%
2013 93.319.000 8.99%
2014 101.574.000 8.13%
2015 129.018.000 21.27%
2016 114.945.000 -12.24%
2017 115.445.000 0.43%
2018 113.031.000 -2.14%
2019 118.554.000 4.66%
2020 121.458.000 2.39%
2021 145.794.000 16.69%
2022 99.016.000 -47.24%
2023 99.244.000 0.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Linedata Services S.A. Assets
Year Assets Growth
2001 123.997.000
2002 123.093.000 -0.73%
2003 147.808.000 16.72%
2004 167.594.000 11.81%
2005 205.403.000 18.41%
2006 231.181.000 11.15%
2007 231.078.000 -0.04%
2008 209.967.000 -10.05%
2009 193.336.000 -8.6%
2010 190.353.000 -1.57%
2011 199.956.000 4.8%
2012 191.158.000 -4.6%
2013 231.047.000 17.26%
2014 229.554.000 -0.65%
2015 255.218.000 10.06%
2016 262.645.000 2.83%
2017 276.336.000 4.95%
2018 276.316.000 -0.01%
2019 293.315.000 5.8%
2020 297.592.000 1.44%
2021 318.145.000 6.46%
2022 308.456.000 -3.14%
2023 317.005.000 2.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Linedata Services S.A. Liabilities
Year Liabilities Growth
2001 78.645.000
2002 73.298.000 -7.29%
2003 81.613.000 10.19%
2004 76.918.000 -6.1%
2005 112.704.000 31.75%
2006 132.395.000 14.87%
2007 131.156.000 -0.94%
2008 119.392.000 -9.85%
2009 97.382.000 -22.6%
2010 81.766.000 -19.1%
2011 81.643.000 -0.15%
2012 106.231.000 23.15%
2013 137.728.000 22.87%
2014 127.980.000 -7.62%
2015 126.200.000 -1.41%
2016 147.700.000 14.56%
2017 160.891.000 8.2%
2018 163.285.000 1.47%
2019 174.761.000 6.57%
2020 176.134.000 0.78%
2021 172.351.000 -2.19%
2022 209.440.000 17.71%
2023 217.761.000 3.82%

Linedata Services S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.05
Net Income per Share
4.3
Price to Earning Ratio
13.91x
Price To Sales Ratio
1.66x
POCF Ratio
7.6
PFCF Ratio
7.76
Price to Book Ratio
3.72
EV to Sales
2.27
EV Over EBITDA
7.3
EV to Operating CashFlow
8.1
EV to FreeCashFlow
10.58
Earnings Yield
0.07
FreeCashFlow Yield
0.13
Market Cap
0,29 Bil.
Enterprise Value
0,39 Bil.
Graham Number
39.45
Graham NetNet
-29.9

Income Statement Metrics

Net Income per Share
4.3
Income Quality
1.83
ROE
0.22
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
2.13
EBT Per Ebit
0.32
Ebit per Revenue
0.21
Effective Tax Rate
0.65

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.66
Operating Profit Margin
0.21
Pretax Profit Margin
0.07
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
2.93
Payout Ratio
0.37
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
7.86
Free CashFlow per Share
6.02
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.07
Capex to Depreciation
-0.7
Return on Invested Capital
0.1
Return on Tangible Assets
0.23
Days Sales Outstanding
0
Days Payables Outstanding
136.81
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2.67
Inventory Turnover
0
Capex per Share
-1.84

Balance Sheet

Cash per Share
4,12
Book Value per Share
16,09
Tangible Book Value per Share
-15.42
Shareholders Equity per Share
16.09
Interest Debt per Share
21.45
Debt to Equity
1.31
Debt to Assets
0.42
Net Debt to EBITDA
1.95
Current Ratio
0.99
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
1.31
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Linedata Services S.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 3 66.67%
2017 2 -200%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%

Linedata Services S.A. Profile

About Linedata Services S.A.

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.

CEO
Mr. Anvaraly Jiva
Employee
1.200
Address
27 Rue d’Orléans
Neuilly-sur-Seine, 92200

Linedata Services S.A. Executives & BODs

Linedata Services S.A. Executives & BODs
# Name Age
1 Mr. Anvaraly Jiva
Founder, Chairman & Chief Executive Officer
70
2 Ms. Sally Crane
Managing Director of Asia
70
3 Mr. Michael De Verteuil
Deputy Chief Executive Officer
70
4 Mr. Alfred Mesguich
Chief Technology Officer
70
5 Mr. Arnaud Allmang
Administrative & Financial Director
70
6 Gilles Broquelet
Investor Relations Officer
70

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