Stock LINDEX LINDEX GROUP OYJ
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Financials Lindex Group Oyj

Equities

LINDEX

FI0009000251

Department Stores

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:51 2024-04-26 am EDT 		5-day change 1st Jan Change
2.96 EUR -5.43% Intraday chart for Lindex Group Oyj -7.50% +2.07%
Apr. 26 Lindex Group CFO to Step Down MT
Apr. 26 Transcript : Lindex Group Oyj, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 154.3 333.6 307.4 460.3 470.7 - -
Enterprise Value (EV) 1 1,072 333.6 761.8 981.9 1,001 964 470.7
P/E ratio -2.45 x 5.14 x 3.03 x 8.79 x 13.5 x 13.5 x 12.3 x
Yield - - - - - 3.04% -
Capitalization / Revenue 0.16 x - 0.31 x 0.48 x 0.48 x 0.47 x 0.47 x
EV / Revenue 1.12 x - 0.78 x 1.03 x 1.03 x 0.97 x 0.47 x
EV / EBITDA 7 x - 4.16 x 5.45 x 5.65 x 4.92 x 2.37 x
EV / FCF - - -100 x 26.7 x -29.4 x 23 x 10 x
FCF Yield - - -1% 3.75% -3.4% 4.36% 9.98%
Price to Book 0.18 x - 0.92 x 1.17 x 1.11 x 1.04 x -
Nbr of stocks (in thousands) 72,049 154,437 155,880 158,716 159,023 - -
Reference price 2 2.055 2.160 1.972 2.900 2.960 2.960 2.960
Announcement Date 2/13/20 2/28/22 2/24/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 960.4 - 981.7 951.7 975.5 992 993
EBITDA 1 153 - 183 180.2 177 196 199
EBIT 1 13.3 - 154.9 76.5 76.8 77 81
Operating Margin 1.38% - 15.78% 8.04% 7.87% 7.76% 8.16%
Earnings before Tax (EBT) 1 -39.3 - - 46.6 45 46 50
Net income 1 -54.3 47.9 - 51.7 36 36 40
Net margin -5.65% - - 5.43% 3.69% 3.63% 4.03%
EPS 2 -0.8400 0.4200 0.6500 0.3300 0.2200 0.2200 0.2400
Free Cash Flow 1 - - -7.6 36.8 -34 42 47
FCF margin - - -0.77% 3.87% -3.49% 4.23% 4.73%
FCF Conversion (EBITDA) - - - 20.42% - 21.43% 23.62%
FCF Conversion (Net income) - - - 71.18% - 116.67% 117.5%
Dividend per Share 2 - - - - - 0.0900 -
Announcement Date 2/13/20 2/28/22 2/24/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 272.6 198.5 252 226.9 274.3 192.8 260 235 282
EBITDA 1 - 50.8 22.7 55.3 45.2 54.8 17.8 55.2 45.2 54.2
EBIT 1 - 24.6 -2.9 30.2 20.3 28.9 -7.6 30.2 20.2 29.2
Operating Margin - 9.02% -1.46% 11.98% 8.95% 10.54% -3.94% 11.62% 8.6% 10.35%
Earnings before Tax (EBT) 1 - 18.1 -10.2 23.1 13.6 20.1 -14.1 22.2 12.2 21.2
Net income 1 0.6 17.6 19.5 13.8 8.7 9.7 -15.4 17.8 9.8 17
Net margin - 6.46% 9.82% 5.48% 3.83% 3.54% -7.99% 6.85% 4.17% 6.03%
EPS 2 - 0.1100 0.1200 0.0900 0.0500 0.0600 -0.1000 0.1100 0.0600 0.1100
Dividend per Share - - - - - - - - - -
Announcement Date 10/28/22 2/24/23 4/28/23 7/21/23 10/27/23 2/9/24 4/26/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 917 - 454 522 530 493 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.995 x - 2.483 x 2.895 x 2.993 x 2.517 x -
Free Cash Flow 1 - - -7.6 36.8 -34 42 47
ROE (net income / shareholders' equity) -6.6% - 33.7% 14.2% 8.7% 8.1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 11.10 - 2.150 2.470 2.660 2.840 -
Cash Flow per Share 2 - - 0.3500 0.6500 0.9000 1.090 -
Capex 1 33.9 - 62.7 65.4 44 33 30
Capex / Sales 3.53% - 6.39% 6.87% 4.51% 3.33% 3.02%
Announcement Date 2/13/20 2/28/22 2/24/23 2/9/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lindex Group Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.96 EUR
Average target price
3.2 EUR
Spread / Average Target
+8.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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