YOLFTbeta
Lindex Group

Lindex Group

LINDEX · HE · Consumer Cyclical / Apparel Retail

2.50EUR+0.02 (+0.81%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.47
Day Range2.47 – 2.50
52-Week Range2.06 – 2.83
Volume73.54K
Market Cap353.69M
P/E (TTM)12.68
Forward P/E19.88
EPS0.17
Dividend Yield0.00%
Beta0.71
50-Day Avg2.29
200-Day Avg2.31

About

Lindex Group Oyj engages in the retailing business in Finland and internationally. The company operates through Lindex and Stockmann segments. It also offers women's clothing, lingerie and underwear, children's clothing, and cosmetics and accessories. In addition, the company operates department stores; e-commerce, logistics centres, and production offices; and online store. Further, it operates department stores, which offer fashion, cosmetics, and home products. The company was formerly known as Stockmann Oyj Abp and changed its name to Lindex Group Oyj in March 2024. Lindex Group Oyj was founded in 1862 and is based in Helsinki, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Susanne Ehnbage
  • Employees6.32K
  • HeadquartersAleksanterinkatu 52 B, Helsinki, Finland, 00101, Finland
  • Websitehttps://www.lindexgroup.com

Leadership

  • Ms. Susanne EhnbageCEO & MD · b. 1979
  • Mr. Lars-Henrik HenrikssonChief Financial Officer · b. 1977
  • Mr. Riku Lyly M.Sc.COO of Stockmann Division & Member of the Group Management Team · b. 1984
  • Ms. Marja-Leena DahlskogHead of Communications & IR
  • Mr. Jukka Naulapaa LL.M.Chief Legal Officer & Secretary · b. 1966
  • Mr. Kimmo MyllymakiPersonnel Representative on the Board & Sales Manager · b. 1978
  • Mr. Niklas Lindholm Ph.D.Chief People Officer · b. 1968

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.32B1.41B1.45B1.54B1.24B1.40B1.88B1.70B1.82B2.01B2.12B2.04B1.84B1.43B1.18B1.06B1.02B960.40M790.70M899.00M981.70M951.70M940.10M952.30M
Growth (%)-+7.41%+2.29%+6.75%-19.64%+12.79%+34.37%-9.59%+7.27%+10.07%+5.54%-3.75%-9.45%-22.21%-18.06%-10.19%-3.51%-5.73%-17.67%+13.70%+9.20%-3.06%-1.22%+1.30%
Cost of Revenue876.40M955.30M951.50M1.25B952.20M1.05B1.38B1.27B1.34B1.50B1.55B1.52B1.44B1.10B848.10M764.20M719.50M759.40M658.10M669.50M728.70M710.20M699.70M717.40M
Gross Profit438.90M457.40M493.50M293.40M287.40M346.10M495.10M431.64M485.18M509.20M567.60M518.00M405.50M332.10M327.60M291.70M299.30M201.00M132.60M229.50M253.00M241.50M240.40M234.90M
Gross Margin33.37%32.38%34.15%19.02%23.18%24.75%26.35%25.41%26.63%25.39%26.82%25.43%21.98%23.15%27.86%27.63%29.38%20.93%16.77%25.53%25.77%25.38%25.57%24.67%
Operating Expense434.20M391.70M413.70M206.60M201.20M230.60M377.40M346.85M396.43M439.30M480.90M464.00M463.40M384.60M264.50M227.40M211.00M107.60M150.10M163.00M163.50M162.30M160.40M158.80M
Operating Income4.70M65.70M79.80M86.80M86.20M115.50M117.70M84.80M88.76M69.90M86.70M54.00M-57.90M-52.50M63.10M64.30M88.30M93.40M-17.50M66.50M89.50M79.20M80.00M76.10M
Operating Margin0.36%4.65%5.52%5.63%6.95%8.26%6.26%4.99%4.87%3.49%4.10%2.65%-3.14%-3.66%5.37%6.09%8.67%9.73%-2.21%7.40%9.12%8.32%8.51%7.99%
EBITDA33.60M94.50M113.90M142.50M118.00M152.40M179.10M143.21M150.53M147.60M161.20M128.40M13.20M19.40M120.40M125.20M144.20M222.20M111.70M187.50M265.00M185.70M170.70M178.10M
EBITDA Margin2.55%6.69%7.88%9.24%9.52%10.90%9.53%8.43%8.26%7.36%7.62%6.30%0.72%1.35%10.24%11.86%14.15%23.14%14.13%20.86%26.99%19.51%18.16%18.70%
Net Income49.70M51.70M59.30M76.90M75.20M88.40M39.10M53.76M78.33M30.80M53.60M48.40M-99.80M-97.80M-17.80M-208.90M-45.20M-45.60M-291.80M47.90M101.60M51.70M13.20M26.20M
Net Income Margin3.78%3.66%4.10%4.99%6.07%6.32%2.08%3.17%4.30%1.54%2.53%2.38%-5.41%-6.82%-1.51%-19.78%-4.44%-4.75%-36.90%5.33%10.35%5.43%1.40%2.75%
Interest Expense--3.50M3.90M1.90M6.20M45.40M27.97M22.46M33.80M33.50M30.50M22.70M22.00M17.50M22.90M33.20M53.30M45.30M19.40M32.60M38.90M43.10M45.40M
Interest Expense % of Total Revenue--0.24%0.25%0.15%0.44%2.42%1.65%1.23%1.69%1.58%1.50%1.23%1.53%1.49%2.17%3.26%5.55%5.73%2.16%3.32%4.09%4.58%4.77%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets752.70M800.80M749.00M761.50M767.60M1.82B1.76B1.93B2.05B2.06B2.09B2.04B1.94B2.27B2.24B2.06B1.94B1.69B1.43B1.42B1.28B1.31B1.32B1.36B
Total Liabilities752.70M800.80M281.10M256.20M196.00M1.23B1.08B1.08B1.17B1.19B1.19B1.15B1.18B1.31B1.16B1.18B1.07B1.22B1.22B1.15B947.30M918.70M921.70M906.50M
Total Equity298.30M304.60M467.90M505.30M571.60M593.80M689.10M848.80M885.70M869.90M893.30M894.90M760.40M962.60M1.08B885.10M759.40M469.60M206.20M268.20M335.60M391.50M394.00M451.00M
Cash35.80M48.60M41.40M18.40M59.20M33.20M35.20M24.07M36.70M33.20M36.10M33.90M29.30M19.10M20.20M21.00M43.40M24.90M152.30M213.70M167.30M136.90M114.10M134.20M
Total Debt--68.00M47.30M23.40M905.50M-789.20M813.30M862.50M848.50M815.00M834.00M783.40M761.70M763.60M1.14B942.10M859.40M784.70M622.30M659.20M683.00M677.70M
Net Debt-35.80M-48.60M26.60M28.90M-35.80M872.30M-35.20M612.80M776.60M829.30M812.40M781.10M804.70M764.30M741.50M742.60M1.10B917.20M707.10M571.00M455.00M522.30M568.90M543.50M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.10M85.90M85.40M80.70M116.30M119.90M170.10M146.80M91.80M66.20M123.70M125.40M29.70M17.20M41.50M18.80M82.90M102.30M146.60M150.40M55.10M102.20M90.00M11.14M
Investing Cash Flow23.50M-3.80M-53.60M-43.50M-9.90M-965.60M-193.70M-74.30M-165.70M-58.60M-52.40M-60.90M-55.00M-60.30M-33.20M-26.60M126.00M116.80M-9.20M28.90M366.30M-65.90M-38.60M-2.76M
Financing Cash Flow-48.90M-17.60M-111.70M-60.20M-65.60M804.80M41.70M67.90M-67.70M-10.90M-71.70M-68.50M24.50M32.70M-7.30M2.30M-174.60M-238.80M-11.50M-115.20M-455.20M-66.30M-70.80M-7.07M
Capital Expenditure0041.10M46.90M79.20M113.20M181.10M152.90M166.70M63.90M54.10M61.10M55.10M53.90M40.20M33.70M28.10M33.90M17.80M17.00M62.70M65.40M38.40M2.76M
Free Cash Flow80.10M85.90M44.30M33.80M37.10M6.70M-11.00M-6.10M-74.90M2.30M69.60M64.30M-25.50M-36.70M1.30M-14.90M54.80M68.40M128.80M133.40M-7.60M36.80M51.60M8.38M
Dividends Paid30.60M45.80M123.00M53.30M59.50M72.10M75.20M38.00M51.16M58.30M35.90M43.10M28.80M-----------
FCF to OCF100.00%100.00%51.87%41.88%31.90%5.59%-6.47%-4.16%-81.59%3.47%56.27%51.28%-85.86%-213.37%3.13%-79.26%66.10%66.86%87.86%88.70%-13.79%36.01%57.33%75.18%
Dividend Paid to FCF38.20%53.32%277.65%157.69%160.38%1076.12%-683.64%-622.95%-68.31%2534.78%51.58%67.03%-112.94%-----------

Earnings

Report DateOct 26, 2004Apr 21, 2005Oct 26, 2005Apr 26, 2006Oct 25, 2006Apr 26, 2007Oct 24, 2007Feb 8, 2008Apr 24, 2008Aug 6, 2008Oct 28, 2008Feb 13, 2009Apr 24, 2009Aug 5, 2009Oct 23, 2009Feb 12, 2010Apr 28, 2010Aug 12, 2010Oct 27, 2010Feb 10, 2011Apr 28, 2011Aug 10, 2011Oct 26, 2011Feb 9, 2012Apr 27, 2012Aug 9, 2012Oct 31, 2012Feb 13, 2013Apr 26, 2013Aug 9, 2013Oct 30, 2013Feb 13, 2014Apr 29, 2014Aug 13, 2014Oct 29, 2014Feb 13, 2015Apr 29, 2015Aug 12, 2015Oct 28, 2015Feb 18, 2016Apr 28, 2016Aug 12, 2016Oct 28, 2016Feb 15, 2017Apr 28, 2017Aug 16, 2017Oct 27, 2017Feb 14, 2018Apr 27, 2018Aug 16, 2018Oct 26, 2018Feb 14, 2019Apr 30, 2019Aug 9, 2019Oct 30, 2019Feb 13, 2020Apr 30, 2020Jul 24, 2020Oct 30, 2020Mar 5, 2021Apr 30, 2021Jul 23, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Jul 22, 2022Oct 28, 2022Feb 24, 2023Apr 28, 2023Jul 21, 2023Oct 27, 2023Feb 9, 2024Apr 26, 2024Jul 19, 2024Oct 25, 2024Feb 5, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 6, 2026Apr 28, 2026Jul 17, 2026Oct 22, 2026
EPS Estimate0.210.020.290.230.270.080.290.78-0.420.360.56-0.240.230.57-0.35---0.24-0.110.53-0.260.280.13--0.440.210.19--0.500.12-0.17--0.60-0.12-0.16--0.510.09-0.11--0.33--0.08--0.36--0.03--0.470.03-0.22-0.04-------------0.080.110.080.13-0.050.120.070.11-0.050.090.02--0.100.100.05
EPS Actual0.190.020.300.020.280.110.250.85-0.200.270.270.33-0.370.350.270.580.030.360.190.52-0.490.210.080.63-0.290.260.110.66-0.510.270.400.51-0.56-0.11-0.19-0.53-0.78-0.03-0.18-1.25-0.46-0.04-0.120.37-0.43-0.10-0.09-0.20-0.420.11-0.05-0.12-0.46-0.01-0.230.07-0.52-0.210.02-3.43-0.410.250.150.230.020.520.000.11-0.060.100.060.07-0.090.070.010.14-0.130.070.010.19-0.110.09-
Surprise-9.52%0.00%3.45%-91.30%3.70%37.50%-13.79%8.97%--35.71%-25.00%-41.07%-45.83%17.39%1.75%-2.86%---104.17%--27.27%18.87%-11.54%-7.14%-15.38%--15.91%28.57%110.53%--12.00%-191.67%-11.76%--30.00%75.00%-12.50%-9.80%-144.44%-9.09%--30.30%--12.50%--16.67%--66.67%-2.13%-133.33%-4.55%275.00%------------25.00%-9.09%-25.00%-46.15%-80.00%-41.67%-85.71%27.27%-160.00%-22.22%-50.00%--10.00%-10.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap353.69M
Enterprise Value931.13M
Trailing P/E12.68
Forward P/E19.88
PEG Ratio1.08
Price / Sales0.37
Price / Book0.87
EPS0.17
Book Value2.65
Revenue (TTM)964.80M
Gross Profit (TTM)572.30M
EBITDA96.40M
Profit Margin2.98%
Operating Margin11.53%
Return on Equity6.49%
Return on Assets3.13%
Shares Outstanding164.13M
Shares Float122.31M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.40Mar 19, 2014
20131×
0.60Mar 22, 2013
20121×
0.50Mar 16, 2012
20111×
0.82Mar 23, 2011
20101×
0.72Mar 17, 2010
20091×
0.61Mar 18, 2009
20081×
1.33Mar 19, 2008
20071×
1.28Mar 21, 2007
20061×
1.08Mar 22, 2006
20051×
0.98Mar 30, 2005
20042×
0.98Dec 9, 20041.33Mar 31, 2004
20031×
0.88Mar 26, 2003
20021×
0.59Apr 3, 2002
20011×
0.59Apr 4, 2001
20001×
0.59Apr 12, 2000