Linda Nektar AS

Linda Nektar AS

TTAL:LINDA
4.06
EUR
-0.22
(-5.14%)
8.93MMarket 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
2.32
1.74
1.75
2.03
1.41
1.32
1.33
1.59
1.97
2.4
1.58
1.61
1.74
- -
Basic EPS, GAAP
0.47
0.21
0.28
0.53
0.05
-0.05
-0.03
0.04
0.08
0.17
-0.08
-0.09
-0.17
- -
Free Cash Flow per Basic Share
0.25
0.15
-0.22
0.16
-0.05
0.06
-0.02
0.05
-0.04
-0.13
-0.05
- -
0.07
- -
Dividend per Share
0.19
0.17
0.08
0.09
0.19
0.08
0.08
0.08
0.1
0.1
0.1
0.08
0.06
- -
Book Value per Share
1.57
1.61
2.3
2.73
2.6
2.48
2.37
2.34
2.31
2.38
2.2
2.03
1.8
1.66
Tangible Book Value per Share
1.57
1.61
2.16
2.64
2.55
2.47
2.37
2.33
2.31
2.37
2.19
2.02
1.73
1.62
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
4
3
3
3
2
2
2
3
3
4
2
3
3
- -
Operating Margin (%)
22.37
14.35
17.13
10.87
-4.08
-6.9
-1.14
4.21
5.62
7.88
-4.29
-4.97
-8.77
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.97
17.71
6.83
4.09
46.7
- -
- -
26.95
18.85
9.24
- -
- -
- -
- -
Profit Margin (%)
20.15
11.8
15.96
25.99
3.86
-3.68
-2.13
2.61
3.95
7.15
-5.25
-5.75
-9.73
- -
Working Capital
1
1
1
1
1
2
2
2
1
1
1
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
4
4
4
4
4
4
4
4
3
3
3
3
Return on Invested Capital (%)
32.53
12.9
14.28
20.95
2.02
- -
- -
1.76
3.34
7.28
- -
- -
- -
- -
Return on Capital (%)
32.55
12.89
14.29
20.99
2.03
- -
- -
1.77
3.34
7.3
- -
- -
- -
- -
Return on Common Equity (%)
32.55
12.89
14.29
20.99
2.03
-1.91
-1.17
1.77
3.34
7.3
-3.61
-4.38
-8.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
9
8
9

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.07%
-4.91%
-11.32%
Free Cash Flow
-5,146.2%
-10,077.81%
-50,295.74%
Net Income, GAAP
-32.4%
31%
83.2%
Sales/Revenue/Turnover
2.16%
4.35%
8.28%
Total Cash Common Dividend
- -
- -
-25%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3
2025
- -
- -
3
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
-0.17
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.06
2026
- -
- -
- -

Company Description

CEO
Kadri Rauba
Full Time Employees
15
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Võrumaa Estonia
IPO Date
May 29, 2015
Business
AS Linda Nektar is an Estonia-based beverage technology and ingredients company that specializes in the development, fermentation, and supply of fermented beverage bases, aromas, and customized liquid compounds for the global beverage manufacturing industry. Operating under a pure business-to-business (B2B) model, the company manufactures and distributes intermediate liquid products in bulk formats, serving commercial breweries, cider producers, soft drink manufacturers, bottlers, and flavor houses. The company offers a comprehensive range of products and technical services structured into systematic categories, including: fermented fruit wine bases utilized in the formulation of ready-to-drink (RTD) ciders, hard seltzers, wine spritzers, and flavored alcoholic beverages; fermented citrus and tropical fruit bases, such as grapefruit, orange, lime, lemon, pineapple, and watermelon ferments designed for low-alcohol and hybrid drink applications; 100% naturally fermented alcohol-free bases and clean-label concentrates developed via specialized non-ethanol fermentation technologies; customized beverage compounds and tailor-made blends integrating fermented bases, natural aromas, colorings, and sweeteners; proprietary aroma recovery and aroma-stripping solutions that extract, concentrate, and restore volatile organic aroma profiles; and bulk industrial logistics, contract fermentation, and filtration services delivered via tank trucks, flexitanks, and foldable intermediate bulk containers (IBCs). Founded with historical roots dating back to the 1940s and incorporated in 1997, AS Linda Nektar is headquartered in Kobela, Antsla Parish, Võru County, Estonia, and is publicly traded on the Nasdaq Baltic First North market under the ticker symbol LINDA. The company operates a modern, automated production facility in Kobela, from which it distributes products to primary export markets across the Baltic States, the Nordic region, Western Europe, and select international territories, including Finland, Latvia, Lithuania, Spain, the United Kingdom, and Kenya. In recent strategic and operational developments, AS Linda Nektar has accelerated the expansion of its non-alcoholic and low-ABV (alcohol by volume) product portfolio to meet increasing global demand for functional and clean-label beverage bases. The company has maintained strategic research and development collaborations with scientific institutions, including the University of Tartu and Åbo Akademi, as well as industrial partners such as Symrise, to advance proprietary aroma stripping and novel fermentation technologies. Additionally, the company has completed operational optimizations and sustainability investments at its Kobela manufacturing site, including the installation of proprietary IsoMix fermentation mixing controls, wastewater treatment upgrades, and solar energy systems, while actively realigning its commercial export strategies to broaden customer diversification across European and global beverage markets.