Lindex Group plc Class B

As of June 30, 2026, Lindex Group plc Class B carries a market capitalization of 343.02M, placing it among publicly traded companies globally. Its enterprise value stands at 895.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lindex Group plc Class B's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Lindex Group plc Class B has 164.13M shares outstanding.

As of June 30, 2026, Lindex Group plc Class B trades at a trailing price-to-earnings ratio of 8.54. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Lindex Group plc Class B trades at an EV/EBITDA multiple of 4.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lindex Group plc Class B trades at an EV/FCF ratio of 4.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 895.02M versus a market cap of 343.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lindex Group plc Class B maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.61, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lindex Group plc Class B posted a return on equity (ROE) of 9.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.99, useful for judging operating efficiency across full business cycles. The company generates approximately 166,512.64 in revenue per employee across its workforce of 5,951.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Lindex Group plc Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lindex Group plc Class B recorded 4.00M in income tax expense. That works out to an effective tax rate of 9.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.10M, leaving 40.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lindex Group plc Class B's stock has declined approximately 17.92% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.30.

Over the twelve months ended June 30, 2026, Lindex Group plc Class B generated 991.00M in revenue and converted that into 40.00M in net income, yielding earnings per share of 0.23. EBITDA reached 186.90M, while operating income came in at 87.10M.

As of June 30, 2026, Lindex Group plc Class B holds 103.90M in cash and equivalents against 655.90M in total debt, resulting in a net debt position of -30.80M. Total book value stands at 435.50M, with working capital of -14.10M providing operational flexibility.

Lindex Group plc Class B produced 203.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.20M in capital expenditures, free cash flow totaled 171.50M - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, Lindex Group plc Class B posted a gross margin of 59.28, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 4.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 50.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lindex Group plc Class B shareholders.

Lindex Group plc Class B's most recent stock split took place on August 17, 2009.

As of June 30, 2026, Lindex Group plc Class B has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.