Linedata Services S.A.

LIN · PA · Technology / Software - Application

47.20EUR-0.50 (-1.05%)

Price History

Full chart

Market Stats

Previous Close47.70

Open47.30

Day Range47.20 – 47.60

52-Week Range36.31 – 54.80

Volume370

Market Cap263.97M

P/E (TTM)18.19

Forward P/E8.82

EPS2.98

Dividend Yield2.21%

Beta0.17

50-Day Avg46.53

200-Day Avg43.36

About

Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounting, transfer agency, fund administration, NAV oversight, cash monitoring, and workflow management. It also offers solutions for lenders and lessors, including automotive finance, commercial lending, consumer finance, equipment finance, and syndicated lending; and digitalization, marketplace, outsourced spreading, professional and hosting, remarketing, and business process as a service. In addition, the company provides investment data analytics, cognitive investment data management, middle and back-office solutions, reconciliation solution, expense management, advisory services, cybersecurity, and technology services. Linedata Services S.A. was incorporated in 1998 and is headquartered in Neuilly-sur-Seine, France.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Anvaraly Jiva
Employees1.48K
Headquarters27, rue d'Orléans, Neuilly-sur-Seine, France, 92200, France
Websitehttps://www.linedata.com

Leadership

Mr. Anvaraly JivaFounder, Chairman, President & CEO · b. 1952
Mr. Arnaud AllmangAdministrative & Financial Director
Mr. Alfred MesguichChief Technology Officer
Mr. Gilles BroqueletInvestor Relations Officer
Mr. Michael De VerteuilDeputy Chief Executive Officer · b. 1955
Ms. Sally CraneManaging Director of Asia

Financials

Income Statement

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	79.05M	94.69M	100.31M	113.11M	119.83M	148.34M	164.84M	160.74M	144.53M	136.24M	137.31M	144.01M	160.29M	157.97M	172.33M	166.81M	179.00M	173.24M	169.65M	161.01M	160.20M	172.67M	183.29M	183.70M	169.60M
Growth (%)	-	+19.78%	+5.94%	+12.76%	+5.94%	+23.80%	+11.12%	-2.49%	-10.08%	-5.74%	+0.78%	+4.88%	+11.31%	-1.45%	+9.09%	-3.20%	+7.31%	-3.22%	-2.07%	-5.09%	-0.51%	+7.79%	+6.15%	+0.22%	-7.68%
Cost of Revenue	22.60M	27.85M	30.33M	35.54M	36.16M	43.50M	54.05M	62.41M	51.12M	37.52M	12.52M	33.62M	36.72M	33.92M	37.52M	35.17M	41.23M	38.93M	36.29M	105.79M	100.49M	115.77M	124.72M	118.23M	111.15M
Gross Profit	56.45M	66.84M	69.98M	77.57M	83.67M	104.84M	110.79M	98.33M	93.41M	98.72M	124.79M	110.39M	123.57M	124.05M	134.81M	131.64M	137.77M	134.31M	133.36M	55.22M	59.71M	56.91M	58.57M	65.49M	58.48M
Gross Margin	71.41%	70.59%	69.76%	68.58%	69.82%	70.67%	67.21%	61.17%	64.63%	72.46%	90.88%	76.65%	77.09%	78.53%	78.23%	78.92%	76.96%	77.53%	78.61%	34.30%	37.27%	32.96%	31.95%	35.65%	34.48%
Operating Expense	46.52M	4.28M	54.10M	4.45M	61.63M	84.68M	88.78M	90.58M	78.06M	77.07M	100.97M	84.51M	93.30M	96.78M	96.86M	92.54M	107.58M	105.66M	103.59M	22.60M	21.31M	22.80M	20.71M	25.59M	35.35M
Operating Income	9.93M	62.56M	15.88M	73.12M	22.04M	20.16M	22.01M	7.75M	15.35M	21.66M	23.81M	25.88M	30.27M	27.27M	37.95M	39.10M	30.19M	28.65M	29.77M	32.62M	38.40M	34.10M	37.85M	39.90M	23.14M
Operating Margin	12.56%	66.07%	15.83%	64.65%	18.39%	13.59%	13.35%	4.82%	10.62%	15.89%	17.34%	17.97%	18.88%	17.26%	22.02%	23.44%	16.87%	16.54%	17.55%	20.26%	23.97%	19.75%	20.65%	21.72%	13.64%
EBITDA	13.07M	66.84M	19.21M	20.20M	25.76M	27.17M	29.01M	21.66M	23.79M	29.41M	32.39M	33.89M	39.14M	41.35M	53.27M	48.48M	37.23M	44.91M	46.82M	49.11M	54.71M	53.13M	52.75M	56.38M	38.15M
EBITDA Margin	16.54%	70.59%	19.16%	17.86%	21.50%	18.31%	17.60%	13.48%	16.46%	21.58%	23.59%	23.53%	24.42%	26.17%	30.91%	29.06%	20.80%	25.92%	27.60%	30.50%	34.15%	30.77%	28.78%	30.69%	22.49%
Net Income	3.85M	5.34M	7.09M	7.43M	13.46M	12.01M	13.33M	5.30M	9.14M	12.93M	14.53M	15.20M	17.69M	16.21M	26.07M	23.57M	19.79M	19.65M	17.81M	20.26M	28.29M	26.46M	25.50M	28.10M	14.70M
Net Income Margin	4.87%	5.64%	7.07%	6.57%	11.24%	8.09%	8.08%	3.30%	6.32%	9.49%	10.58%	10.55%	11.04%	10.26%	15.13%	14.13%	11.05%	11.34%	10.50%	12.58%	17.66%	15.32%	13.91%	15.30%	8.67%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	11.30M	12.70M	17.80M	16.30M	14.83M	12.62M	12.02M	18.30M	8.87M	18.40M	10.00M	14.70M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	7.05%	8.04%	10.33%	9.77%	8.29%	7.28%	7.08%	11.37%	5.54%	10.66%	5.46%	8.00%	-
Interest Expense	1.70M	897.00K	819.00K	1.88M	451.00K	312.00K	524.00K	3.12M	1.54M	1.09M	760.00K	1.42M	2.23M	2.56M	3.41M	3.51M	2.47M	2.81M	2.87M	2.74M	2.13M	2.19M	4.77M	4.52M	2.95M
Interest Expense % of Total Revenue	2.15%	0.95%	0.82%	1.66%	0.38%	0.21%	0.32%	1.94%	1.06%	0.80%	0.55%	0.99%	1.39%	1.62%	1.98%	2.10%	1.38%	1.62%	1.69%	1.70%	1.33%	1.27%	2.60%	2.46%	1.74%

Balance Sheet

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	124.00M	123.09M	147.81M	167.59M	205.40M	231.18M	231.08M	209.97M	193.34M	190.35M	199.96M	191.16M	231.05M	229.55M	255.22M	262.64M	276.34M	276.32M	293.31M	297.59M	318.14M	308.46M	309.41M	324.10M	300.61M
Total Liabilities	78.64M	73.30M	81.61M	76.92M	112.70M	132.40M	131.16M	119.39M	97.38M	81.77M	81.64M	106.23M	137.73M	127.98M	126.20M	147.70M	160.89M	163.28M	174.76M	176.13M	172.35M	209.44M	196.45M	185.70M	180.00M
Total Equity	45.21M	49.54M	65.74M	90.01M	92.70M	98.79M	99.92M	90.58M	95.95M	108.59M	118.31M	84.93M	93.32M	101.57M	129.02M	114.94M	115.44M	113.03M	118.77M	121.46M	145.79M	99.02M	112.95M	138.40M	120.61M
Cash	5.89M	6.31M	6.08M	27.36M	29.51M	28.86M	31.28M	30.00M	21.47M	27.38M	23.57M	17.89M	29.27M	15.39M	38.26M	32.22M	17.88M	21.74M	17.18M	30.18M	38.84M	25.38M	30.50M	38.47M	14.89M
Total Debt	-	41.84M	38.58M	37.23M	57.94M	51.63M	61.23M	49.93M	-	-	21.74M	49.66M	70.14M	56.15M	56.41M	71.93M	95.59M	99.65M	107.05M	114.31M	101.08M	130.18M	120.09M	101.50M	93.03M
Net Debt	-5.89M	35.54M	32.49M	9.87M	28.43M	22.77M	29.95M	19.93M	-21.47M	-27.38M	-1.83M	31.77M	40.87M	40.76M	18.15M	39.71M	77.71M	77.91M	89.87M	84.13M	62.24M	104.81M	89.59M	63.03M	78.15M

Cash Flow

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.54M	8.88M	6.91M	4.13M	17.04M	18.10M	26.09M	24.16M	17.36M	27.47M	23.71M	22.42M	35.54M	26.48M	37.02M	37.83M	26.54M	39.18M	35.70M	37.99M	51.27M	48.40M	40.41M	49.40M	26.22M
Investing Cash Flow	-35.43M	-3.63M	-19.17M	-2.18M	-32.74M	-9.98M	-25.58M	-4.34M	-5.47M	-7.36M	-15.16M	-6.37M	-36.96M	-7.96M	-5.65M	-10.26M	-53.50M	-11.60M	-13.07M	-12.20M	-14.87M	-11.31M	-8.88M	-7.05M	-16.46M
Financing Cash Flow	28.84M	-3.55M	6.19M	16.09M	17.54M	-10.60M	3.39M	-20.22M	-20.55M	-13.99M	-12.31M	-22.05M	12.33M	-30.40M	-6.05M	-32.35M	10.44M	-24.35M	-26.73M	-11.94M	-29.19M	-51.51M	-25.95M	-34.88M	-31.77M
Capital Expenditure	1.76M	3.46M	7.96M	3.13M	2.35M	8.79M	4.55M	0	0	7.44M	6.76M	6.55M	37.27M	8.02M	6.40M	4.16M	10.54M	13.03M	11.04M	12.17M	14.72M	11.34M	8.63M	7.04M	12.80M
Free Cash Flow	9.78M	5.42M	-1.04M	999.00K	14.69M	9.32M	21.54M	24.16M	17.36M	20.03M	16.95M	15.87M	-1.74M	18.46M	30.62M	33.67M	16.00M	26.15M	24.66M	25.82M	36.55M	37.07M	31.78M	42.36M	13.42M
Dividends Paid	670.00K	872.00K	1.16M	1.87M	2.08M	2.92M	2.92M	3.45M	1.31M	2.13M	5.23M	3.83M	4.19M	4.63M	4.66M	31.76M	10.78M	9.65M	9.03M	6.24M	8.64M	9.86M	8.68M	8.68M	8.63M
FCF to OCF	84.73%	61.06%	-15.09%	24.22%	86.21%	51.47%	82.57%	100.00%	100.00%	72.93%	71.50%	70.78%	-4.89%	69.71%	82.71%	89.01%	60.29%	66.74%	69.08%	67.97%	71.29%	76.58%	78.64%	85.76%	51.19%
Dividend Paid to FCF	6.85%	16.08%	-111.60%	187.29%	14.18%	31.31%	13.54%	14.27%	7.54%	10.66%	30.86%	24.17%	-241.16%	25.10%	15.23%	94.33%	67.34%	36.90%	36.63%	24.18%	23.63%	26.60%	27.32%	20.50%	64.32%

Earnings

Report Date	Feb 16, 2016	Jul 21, 2016	Feb 14, 2017	Jul 20, 2017	Apr 20, 2018	Jul 24, 2018	Apr 25, 2019	Sep 11, 2019	Apr 23, 2020	Jul 28, 2020	Apr 22, 2021	Jul 27, 2021	Apr 21, 2022	Jul 21, 2022	Apr 24, 2023	Apr 22, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	-2.99	-17.96	10.46	-13.41	2.94	-19.21	-0.69	-16.07	111.10	82.11	24.34	21.38	-5.46	-6.38	-14.18	-15.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap263.97M

Enterprise Value341.14M

Trailing P/E18.19

Forward P/E8.82

PEG Ratio8.02

Price / Sales1.60

Price / Book2.18

EPS2.98

Book Value24.39

Revenue (TTM)165.45M

Gross Profit (TTM)41.73M

EBITDA22.95M

Profit Margin8.53%

Operating Margin13.11%

Return on Equity12.01%

Return on Assets4.54%

Shares Outstanding4.87M

Shares Float1.03M

Beta0.17

Dividend Yield2.21%

Dividend Rate1.20

Payout Ratio58.72%

Dividends

20261×

1.20Jul 15, 2026

20251×

1.75Jul 8, 2025

20241×

1.75Jul 8, 2024

20231×

1.75Jul 5, 2023

20221×

1.60Jul 6, 2022

20211×

1.35Jul 6, 2021

20201×

0.95Jul 6, 2020

20191×

1.35Jul 5, 2019

20181×

1.35Jul 5, 2018

20171×

1.50Jul 5, 2017

20161×

3.00Jul 6, 2016

20152×

0.65Sep 10, 20150.65Jul 29, 2015

20141×

0.65Jul 2, 2014

20131×

0.55Jul 2, 2013

20121×

0.50Jun 26, 2012

20111×

0.50May 25, 2011

20101×

0.20Jul 2, 2010

20091×

0.12Jul 2, 2009

20081×

0.30Jun 30, 2008

20071×

0.25Jul 5, 2007

20061×

0.25Jul 7, 2006

20052×

0.01Nov 29, 20050.18Jul 11, 2005