Lincoln International Inc.

LCLN

LCLNLincoln International Inc. US flag

New York Stock Exchange

23.56

USD

+0.22

- -

745.84MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	67.21	27.15	25.96	0.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	82.32	31.12	30.27	3.53
Gross Margin (%)	57.56	65.04	70.37	69.81	33.29
EBITDA Margin (%)	40.42	54.28	33.1	29.75	7.76
Operating Margin (%)	39.75	53.72	31.68	27.35	3.33
Incremental Operating Margin (%)	- -	68.06	147.11	-9.78	-47.14
Pretax Margin (%)	39.75	53.72	33.2	28.94	1.83
Profit Margin (%)	39.32	50.04	31.46	27.77	0.63
Net Income to Common Margin (%)	39.32	50.04	31.46	27.77	0.63
Effective Tax Rate (%)	1.79	6.3	4.7	2.32	14.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Debt	90	127	177	150	419
ST Debt	- -	- -	22	- -	- -
LT Debt	90	127	155	150	419
Total Debt/EBITDA	0.69	0.36	1.03	0.87	6.33
Net Debt/EBITDA	-1.46	-1.07	-1.3	-1.31	-0.75
Total Debt/EBIT	0.7	0.37	1.08	0.95	14.72
Net Debt/EBIT	-1.48	-1.08	-1.35	-1.43	-1.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	46.32	34.7	46.78	42.32	95.58
Long-Term Debt/Capital (%)	94.74	95.52	87.11	97.66	98.26
Long-Term Debt/Total Assets (%)	25.68	20.98	25.84	23.43	37.49
Total Debt/Equity (%)	46.32	34.7	53.43	42.32	95.58
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt/Total Assets (%)	25.68	20.98	29.51	23.43	37.49
Net Debt to Equity	-98.19	-101.79	-67.31	-63.66	-11.35
Net Debt/Capital (%)	199.18	155.51	332.14	313.23	-46.77
EBITDA	131	348	172	172	66
EBITDA-CapEx	108	341	156	164	64
Operating Income (Loss)	129	344	164	158	28

Liquidity (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.89	3.32	2.16	1.72	1.23
Current Ratio	3.61	4.03	3.3	2.89	2.05
Quick Ratio	3.51	3.94	2.99	2.78	1.97
CFO/Avg Current Liab	- -	4.1	1.63	1.22	1.11
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	46.32	34.7	46.78	42.32	95.58
Long-Term Debt/Capital (%)	94.74	95.52	87.11	97.66	98.26
Long-Term Debt/Total Assets (%)	25.68	20.98	25.84	23.43	37.49
Total Debt/Equity (%)	46.32	34.7	53.43	42.32	95.58
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt/Total Assets (%)	25.68	20.98	29.51	23.43	37.49
CFO/Total Liabilities	99.25	152.85	68.57	52.26	31.83
CFO/CapEx	6.76	56.6	11.81	17.34	114.58
Altman's Z-Score	2.74	3.64	2.45	2.48	1.75

Working Capital (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	22.63	8.57	5.14	5.26
Days Sales Outstanding	- -	16.13	42.59	71.03	69.41
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.55	6.63	10.94	11.09
Accounts Payable Turnover Days	- -	34.61	55.08	33.35	32.91
Cash Conversion Cycle	- -	-18.48	-12.49	37.68	36.5
Inventory to Cash Days	- -	16.13	42.59	71.03	69.41
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	191	371	244	226	320
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	1	4	7
+ Total Debt	90	127	177	150	419
Enterprise Value	-96	-239	-67	-72	106
Total Capital	95	132	177	154	427
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt / EV	-0.94	-0.53	-2.64	-2.08	3.94
EV/Sales	- -	- -	- -	- -	0.12
EV/EBITDA	- -	- -	- -	- -	1.61
EV/EBIT	- -	- -	- -	- -	3.74
EV/Cash Flow to Firm	- -	- -	- -	- -	0.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.49
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	-96	-239	-67	-72	106
EV per Share	- -	- -	- -	- -	3.19
TTM Sales	325	641	518	579	854
TTM EBITDA	131	348	172	172	66
TTM Operating Income	129	344	164	158	28
TTM Cash Flow to Firm	155	364	184	149	216
TTM Free Cash Flow to Firm	178	371	199	158	218

Multiples (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	3.74
Enterprise Value	-96	-239	-67	-72	106
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	0.12
EV/EBITDA	- -	- -	- -	- -	1.61
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.12
EV/Sales High	- -	- -	- -	- -	0.12
EV/Sales Low	- -	- -	- -	- -	0.12
EV/EBITDA Average	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBITDA High	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBITDA Low	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBIT Average	-0.74	-0.69	-0.41	-0.46	3.74
EV/EBIT High	-0.74	-0.69	-0.41	-0.46	3.74
EV/EBIT Low	-0.74	-0.69	-0.41	-0.46	3.74
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	-96	-239	-67	-72	106
Enterprise Value High	-96	-239	-67	-72	106
Enterprise Value Low	-96	-239	-67	-72	106

Profitability (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	67.21	27.15	25.96	0.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	82.32	31.12	30.27	3.53
Gross Margin (%)	57.56	65.04	70.37	69.81	33.29
EBITDA Margin (%)	40.42	54.28	33.1	29.75	7.76
Operating Margin (%)	39.75	53.72	31.68	27.35	3.33
Incremental Operating Margin (%)	- -	68.06	147.11	-9.78	-47.14
Pretax Margin (%)	39.75	53.72	33.2	28.94	1.83
Profit Margin (%)	39.32	50.04	31.46	27.77	0.63
Net Income to Common Margin (%)	39.32	50.04	31.46	27.77	0.63
Effective Tax Rate (%)	1.79	6.3	4.7	2.32	14.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Debt	90	127	177	150	419
ST Debt	- -	- -	22	- -	- -
LT Debt	90	127	155	150	419
Total Debt/EBITDA	0.69	0.36	1.03	0.87	6.33
Net Debt/EBITDA	-1.46	-1.07	-1.3	-1.31	-0.75
Total Debt/EBIT	0.7	0.37	1.08	0.95	14.72
Net Debt/EBIT	-1.48	-1.08	-1.35	-1.43	-1.75
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	46.32	34.7	46.78	42.32	95.58
Long-Term Debt/Capital (%)	94.74	95.52	87.11	97.66	98.26
Long-Term Debt/Total Assets (%)	25.68	20.98	25.84	23.43	37.49
Total Debt/Equity (%)	46.32	34.7	53.43	42.32	95.58
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt/Total Assets (%)	25.68	20.98	29.51	23.43	37.49
Net Debt to Equity	-98.19	-101.79	-67.31	-63.66	-11.35
Net Debt/Capital (%)	199.18	155.51	332.14	313.23	-46.77
EBITDA	131	348	172	172	66
EBITDA-CapEx	108	341	156	164	64
Operating Income (Loss)	129	344	164	158	28

Liquidity (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.89	3.32	2.16	1.72	1.23
Current Ratio	3.61	4.03	3.3	2.89	2.05
Quick Ratio	3.51	3.94	2.99	2.78	1.97
CFO/Avg Current Liab	- -	4.1	1.63	1.22	1.11
Common Equity/Total Assets	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	46.32	34.7	46.78	42.32	95.58
Long-Term Debt/Capital (%)	94.74	95.52	87.11	97.66	98.26
Long-Term Debt/Total Assets (%)	25.68	20.98	25.84	23.43	37.49
Total Debt/Equity (%)	46.32	34.7	53.43	42.32	95.58
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt/Total Assets (%)	25.68	20.98	29.51	23.43	37.49
CFO/Total Liabilities	99.25	152.85	68.57	52.26	31.83
CFO/CapEx	6.76	56.6	11.81	17.34	114.58
Altman's Z-Score	2.74	3.64	2.45	2.48	1.75

Working Capital (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	22.63	8.57	5.14	5.26
Days Sales Outstanding	- -	16.13	42.59	71.03	69.41
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.55	6.63	10.94	11.09
Accounts Payable Turnover Days	- -	34.61	55.08	33.35	32.91
Cash Conversion Cycle	- -	-18.48	-12.49	37.68	36.5
Inventory to Cash Days	- -	16.13	42.59	71.03	69.41
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	191	371	244	226	320
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	1	4	7
+ Total Debt	90	127	177	150	419
Enterprise Value	-96	-239	-67	-72	106
Total Capital	95	132	177	154	427
Total Debt/Capital (%)	94.74	95.52	99.5	97.66	98.26
Total Debt / EV	-0.94	-0.53	-2.64	-2.08	3.94
EV/Sales	- -	- -	- -	- -	0.12
EV/EBITDA	- -	- -	- -	- -	1.61
EV/EBIT	- -	- -	- -	- -	3.74
EV/Cash Flow to Firm	- -	- -	- -	- -	0.49
EV/Free Cash Flow to Firm	- -	- -	- -	- -	0.49
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	-96	-239	-67	-72	106
EV per Share	- -	- -	- -	- -	3.19
TTM Sales	325	641	518	579	854
TTM EBITDA	131	348	172	172	66
TTM Operating Income	129	344	164	158	28
TTM Cash Flow to Firm	155	364	184	149	216
TTM Free Cash Flow to Firm	178	371	199	158	218

Multiples (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	3.74
Enterprise Value	-96	-239	-67	-72	106
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	0.12
EV/EBITDA	- -	- -	- -	- -	1.61
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	0.12
EV/Sales High	- -	- -	- -	- -	0.12
EV/Sales Low	- -	- -	- -	- -	0.12
EV/EBITDA Average	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBITDA High	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBITDA Low	-0.73	-0.69	-0.39	-0.42	1.61
EV/EBIT Average	-0.74	-0.69	-0.41	-0.46	3.74
EV/EBIT High	-0.74	-0.69	-0.41	-0.46	3.74
EV/EBIT Low	-0.74	-0.69	-0.41	-0.46	3.74
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	-96	-239	-67	-72	106
Enterprise Value High	-96	-239	-67	-72	106
Enterprise Value Low	-96	-239	-67	-72	106

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	32	32	32	32	32
Diluted Weighted Avg Shares	104	104	104	104	107
Basic Weighted Avg Shares	33	33	33	33	33
Revenue per Share	9.74	19.23	15.56	17.37	25.59
EBITDA per Share	3.94	10.44	5.15	5.17	1.99
Operating Income per Share	3.87	10.33	4.93	4.75	0.85
Basic EPS, GAAP	3.83	9.62	4.89	4.82	0.16
Basic EPS from Cont Ops	3.8	9.68	4.92	4.91	0.4
Diluted EPS, GAAP	1.23	3.09	1.57	1.55	0.05
Diluted EPS from Cont Ops	1.22	3.11	1.58	1.58	0.12
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	4.66	10.94	5.51	4.48	6.48
Free Cash Flow per Basic Share	3.97	10.74	5.05	4.22	6.43
Cash & Equivalents per Share	5.74	11.14	7.34	6.77	9.59
Book Value per Share	- -	- -	- -	- -	- -
Tangible Book Value per Share	5.8	10.84	8.75	8.36	1.45

Lincoln International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)