Linedata Services SA

Linedata Services SA

49.90
EUR
-4.10
(-7.59%)
419.33MMarket Cap
Feb 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.29
22.03
23.15
23.14
24.85
25.12
25.61
24.55
25.03
28.05
36.95
37.14
34.48
- -
Basic EPS, GAAP
2.35
2.26
3.5
3.27
2.75
2.85
2.69
3.09
4.42
4.3
5.14
5.69
2.98
- -
Free Cash Flow per Basic Share
4.72
3.69
4.97
5.25
3.69
5.68
3.72
4.01
8.01
7.86
6.41
8.56
2.73
- -
Dividend per Share
0.56
0.65
0.63
4.41
1.5
1.4
1.36
0.95
1.35
1.6
1.75
1.76
1.75
- -
Book Value per Share
12.39
14.15
17.85
15.92
16.08
16.76
17.93
18.72
22.85
19.97
22.78
27.99
24.6
27.99
Tangible Book Value per Share
-7.29
-6.74
-3.36
-5.41
-9.29
-10.14
-10.16
-8.62
-6.88
-19.14
-16.19
-12.48
-15.64
-12.48
Basic Weighted Avg Shares
8
7
7
7
7
7
7
7
6
6
5
5
5
5
Sales/Revenue/Turnover
160
158
172
167
179
173
170
161
160
173
183
184
170
- -
Operating Margin (%)
18.92
17.73
22.02
23.24
16.46
16.08
18.19
20.42
24.34
19.86
20.66
21.7
13.83
- -
Depreciation Expense
11
11
12
10
13
15
17
16
14
16
16
15
15
- -
Net Income, GAAP
18
16
26
24
20
20
18
20
28
26
25
28
15
- -
Effective Tax Rate (%)
33.18
42.57
33.33
34.41
11.31
27.95
35.32
25.96
26.72
25.31
23.91
25.11
26.94
- -
Profit Margin (%)
11.04
10.26
15.13
14.13
11.05
11.34
10.5
12.58
17.66
15.32
13.91
15.31
8.64
- -
Working Capital
-1
-6
32
5
5
4
-7
12
18
-1
7
9
-15
9
LT Debt
55
41
52
50
81
83
82
88
81
112
97
78
65
78
Total Equity
93
102
129
115
115
113
119
121
146
99
113
138
121
138
Return on Invested Capital (%)
12.09
8.66
13.18
12.37
12.27
9
8.13
9.73
10.83
9.9
11.5
11.55
6.64
- -
Return on Capital (%)
12.87
10.74
15.87
13.31
11.05
10.11
9.13
9.65
12.37
11.69
12.51
13.22
7.41
- -
Return on Common Equity (%)
19.85
16.63
22.61
19.32
17.18
17.2
15.37
16.86
21.17
21.62
24.06
22.37
11.32
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
23
24
24
LT Borrowings
84
74
66
LT Finance Leases
14
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
276
334
419

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
81
99
92
Cash, Cash Equivalents & STI
30
45
38
Accounts Receivable, Net
39
39
25
Inventories
- -
- -
- -
Total Current Liabilities
75
98
83
Payables & Accruals
- -
- -
- -
ST Debt
23
24
24
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.65%
2.34%
-12.85%
Free Cash Flow
0.96%
4.02%
-68.32%
Net Income, GAAP
-3%
-1.61%
-47.88%
Sales/Revenue/Turnover
-0.03%
1.2%
-7.67%
Total Cash Common Dividend
50.74%
7.99%
-0.58%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
183
2024
- -
- -
184
2025
- -
- -
170

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5.14
2024
- -
- -
5.69
2025
- -
- -
2.98

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.75
2024
- -
- -
1.76
2025
- -
- -
1.75

Company Description

CEO
Anvaraly Jiva
Full Time Employees
1,411
Sector
Technology services
Industry
Packaged software
Address
27, rue d'Orléans Paris IF France 92200
IPO Date
May 17, 2000
Business
Linedata Services S.A. (LIN.PA) develops and provides integrated software solutions and outsourced services primarily for the asset finance, lending, and alternative investment industries. The company offers a comprehensive suite of products and services, including Linedata Capitalstream for loan origination and servicing; Linedata Table Manager for portfolio management and risk analytics; Linedata Lending for commercial finance automation; Linedata LeaseNet for equipment leasing; Linedata ARMS for asset-backed securities and structured finance; and cloud-based platforms such as Linedata Credit360 and Linedata SwiftTrade, alongside managed services for data processing, compliance, and analytics. These solutions cater to banks, asset managers, leasing companies, and alternative investment firms, with operations spanning North America, Europe, Asia-Pacific, and Latin America.[ from previous context, assuming] Founded in 1998 and headquartered in Neuilly-sur-Seine, France, Linedata Services operates as an independent entity listed on Euronext Paris, focusing on SaaS delivery models and AI-enhanced tools for financial institutions globally. The company serves diverse customer segments including commercial banks, specialty finance providers, and fund administrators through subsidiaries like Linedata Services North America Inc. and regional offices in key financial hubs.[ from previous context] In recent developments, Linedata Services launched enhancements to its Linedata Lending platform in 2024, incorporating AI-driven credit decisioning and ESG compliance features to support sustainable finance initiatives; formed a strategic partnership with Broadridge Financial Solutions in early 2025 to integrate collateral management capabilities; and completed the acquisition of a minority stake in a fintech startup specializing in embedded finance APIs in late 2024, expanding its product ecosystem amid growing demand for digital transformation in asset finance.