Linedata Services SA

Linedata Services SA

46.60
EUR
-0.10
(-0.21%)
404.50MMarket Cap
Feb 17Next Earn

Total Valuation

EUR

As of December 31, 2024, Linedata Services SA carries a market capitalization of 404.50M, placing it among publicly traded companies globally. Its enterprise value stands at 467.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap404.50M
Enterprise Value467.60M

Important Dates

Linedata Services SA's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of December 31, 2024, Linedata Services SA has 4.94M shares outstanding.

Shares Outstanding4.94M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.92
P/TBV Ratio-6.56

Financial Position

As of December 31, 2024, Linedata Services SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.46
Debt / Equity73.39

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count1,290.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Linedata Services SA's stock has declined approximately 8.27% over the past 52 weeks. The 50-day moving average sits at 48.39, while the 200-day moving average is 43.73.

52-Week Price Change-8.27%
50-Day Moving Average48.39
200-Day Moving Average43.73

Balance Sheet

EUR

As of December 31, 2024, Linedata Services SA holds 38.47M in cash and equivalents against 101.57M in total debt, resulting in a net debt position of 46.94M. Total book value stands at 138.40M, with working capital of 8.62M providing operational flexibility.

Cash & Cash Equivalents38.47M
Total Debt101.57M
Net Debt46.94M
Equity (Book Value)138.40M
Book Value Per Share27.99
Working Capital8.62M