Linedata Services SA
PAR:LIN

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Linedata Services SA Logo
Linedata Services SA
PAR:LIN
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Price: 81 EUR 1.25%
Market Cap: 401.6m EUR
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Intrinsic Value

The intrinsic value of one LIN stock under the Base Case scenario is 86.24 EUR. Compared to the current market price of 81 EUR, Linedata Services SA is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIN Intrinsic Value
86.24 EUR
Undervaluation 6%
Intrinsic Value
Price
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Base Case
Best Case

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Linedata Services SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Linedata Services SA

Current Assets 98.8m
Cash & Short-Term Investments 45.3m
Receivables 48.7m
Other Current Assets 4.8m
Non-Current Assets 229.8m
Long-Term Investments 830k
PP&E 27.9m
Intangibles 196.8m
Other Non-Current Assets 4.2m
Current Liabilities 97.9m
Accounts Payable 30.6m
Accrued Liabilities 1.2m
Other Current Liabilities 66.1m
Non-Current Liabilities 110.3m
Long-Term Debt 85.9m
Other Non-Current Liabilities 24.4m
Efficiency

Earnings Waterfall
Linedata Services SA

Revenue
185.5m EUR
Cost of Revenue
-14.8m EUR
Gross Profit
170.7m EUR
Operating Expenses
-130.3m EUR
Operating Income
40.4m EUR
Other Expenses
-12.8m EUR
Net Income
27.6m EUR

Free Cash Flow Analysis
Linedata Services SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LIN Profitability Score
Profitability Due Diligence

Linedata Services SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
ROE is Increasing
64/100
Profitability
Score

Linedata Services SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

LIN Solvency Score
Solvency Due Diligence

Linedata Services SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
51/100
Solvency
Score

Linedata Services SA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIN Price Targets Summary
Linedata Services SA

Wall Street analysts forecast LIN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIN is 76.19 EUR with a low forecast of 75.45 EUR and a high forecast of 78.44 EUR.

Lowest
Price Target
75.45 EUR
7% Downside
Average
Price Target
76.19 EUR
6% Downside
Highest
Price Target
78.44 EUR
3% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for LIN is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

LIN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Linedata Services SA Logo
Linedata Services SA

Country

France

Industry

Technology

Market Cap

397.8m EUR

Dividend Yield

2.16%

Description

Linedata Services SA provides humanized technology solutions and services for the asset management and credit industries. The company is headquartered in Neuilly-Sur-Seine, Ile-De-France and currently employs 1,059 full-time employees. The company went IPO on 2000-05-17. Linedata Services offers solutions in six complementary areas: Implementation Services, Hosting and SAAS, Training Services, Client Support, Professional Services and Buy Side Managed Services. The firm offers asset management solutions that cover various aspects of the investment process. Its leasing and credit finance solutions cover consumer credit, car finance, professional finance and syndicated loans, and offer contract management, including automated administrative procedures. Its insurance and savings solutions cover employee savings, retirement savings and life insurance. The company operates through CapitalStream Credit & Risk Management Solution, Derivation, QRMO and Gravitas.

Contact

ILE-DE-FRANCE
Neuilly-sur-Seine
27 rue d'Orleans
+33147776825.0
www.linedata.com

IPO

2000-05-17

Employees

1 059

Officers

Founder, Chairman & CEO
Mr. Anvaraly Jiva
Administrative & Financial Director
Mr. Arnaud Allmang
Chief Technology Officer
Mr. Alfred Mesguich
Investor Relations Officer
Gilles Broquelet
Deputy Chief Executive Officer
Mr. Michael De Verteuil
Managing Director of Asia
Ms. Sally Crane

See Also

Discover More
What is the Intrinsic Value of one LIN stock?

The intrinsic value of one LIN stock under the Base Case scenario is 86.24 EUR.

Is LIN stock undervalued or overvalued?

Compared to the current market price of 81 EUR, Linedata Services SA is Undervalued by 6%.

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