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5-day change | 1st Jan Change | ||
2.96 EUR | -5.43% | -7.50% | +2.07% |
Apr. 26 | Lindex Group CFO to Step Down | MT |
Apr. 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 | 470.7 | - | - |
Enterprise Value (EV) 1 | 1,072 | 333.6 | 761.8 | 981.9 | 1,001 | 964 | 470.7 |
P/E ratio | -2.45 x | 5.14 x | 3.03 x | 8.79 x | 13.5 x | 13.5 x | 12.3 x |
Yield | - | - | - | - | - | 3.04% | - |
Capitalization / Revenue | 0.16 x | - | 0.31 x | 0.48 x | 0.48 x | 0.47 x | 0.47 x |
EV / Revenue | 1.12 x | - | 0.78 x | 1.03 x | 1.03 x | 0.97 x | 0.47 x |
EV / EBITDA | 7 x | - | 4.16 x | 5.45 x | 5.65 x | 4.92 x | 2.37 x |
EV / FCF | - | - | -100 x | 26.7 x | -29.4 x | 23 x | 10 x |
FCF Yield | - | - | -1% | 3.75% | -3.4% | 4.36% | 9.98% |
Price to Book | 0.18 x | - | 0.92 x | 1.17 x | 1.11 x | 1.04 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 | 2.960 | 2.960 | 2.960 |
Announcement Date | 2/13/20 | 2/28/22 | 2/24/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 960.4 | - | 981.7 | 951.7 | 975.5 | 992 | 993 |
EBITDA 1 | 153 | - | 183 | 180.2 | 177 | 196 | 199 |
EBIT 1 | 13.3 | - | 154.9 | 76.5 | 76.8 | 77 | 81 |
Operating Margin | 1.38% | - | 15.78% | 8.04% | 7.87% | 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 | 36 | 36 | 40 |
Net margin | -5.65% | - | - | 5.43% | 3.69% | 3.63% | 4.03% |
EPS 2 | -0.8400 | 0.4200 | 0.6500 | 0.3300 | 0.2200 | 0.2200 | 0.2400 |
Free Cash Flow 1 | - | - | -7.6 | 36.8 | -34 | 42 | 47 |
FCF margin | - | - | -0.77% | 3.87% | -3.49% | 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 | 2/13/20 | 2/28/22 | 2/24/23 | 2/9/24 | - | - | - |
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 | 260 | 235 | 282 |
EBITDA 1 | - | 50.8 | 22.7 | 55.3 | 45.2 | 54.8 | 17.8 | 55.2 | 45.2 | 54.2 |
EBIT 1 | - | 24.6 | -2.9 | 30.2 | 20.3 | 28.9 | -7.6 | 30.2 | 20.2 | 29.2 |
Operating Margin | - | 9.02% | -1.46% | 11.98% | 8.95% | 10.54% | -3.94% | 11.62% | 8.6% | 10.35% |
Earnings before Tax (EBT) 1 | - | 18.1 | -10.2 | 23.1 | 13.6 | 20.1 | -14.1 | 22.2 | 12.2 | 21.2 |
Net income 1 | 0.6 | 17.6 | 19.5 | 13.8 | 8.7 | 9.7 | -15.4 | 17.8 | 9.8 | 17 |
Net margin | - | 6.46% | 9.82% | 5.48% | 3.83% | 3.54% | -7.99% | 6.85% | 4.17% | 6.03% |
EPS 2 | - | 0.1100 | 0.1200 | 0.0900 | 0.0500 | 0.0600 | -0.1000 | 0.1100 | 0.0600 | 0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/28/22 | 2/24/23 | 4/28/23 | 7/21/23 | 10/27/23 | 2/9/24 | 4/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 917 | - | 454 | 522 | 530 | 493 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.995 x | - | 2.483 x | 2.895 x | 2.993 x | 2.517 x | - |
Free Cash Flow 1 | - | - | -7.6 | 36.8 | -34 | 42 | 47 |
ROE (net income / shareholders' equity) | -6.6% | - | 33.7% | 14.2% | 8.7% | 8.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 11.10 | - | 2.150 | 2.470 | 2.660 | 2.840 | - |
Cash Flow per Share 2 | - | - | 0.3500 | 0.6500 | 0.9000 | 1.090 | - |
Capex 1 | 33.9 | - | 62.7 | 65.4 | 44 | 33 | 30 |
Capex / Sales | 3.53% | - | 6.39% | 6.87% | 4.51% | 3.33% | 3.02% |
Announcement Date | 2/13/20 | 2/28/22 | 2/24/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.07% | 503M | |
+13.64% | 47.97B | |
+18.86% | 11.58B | |
-29.59% | 8.29B | |
+15.03% | 6.37B | |
-17.07% | 5.54B | |
+4.90% | 4.16B | |
-19.25% | 2.8B | |
-0.80% | 2.68B | |
-33.80% | 2.05B |
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