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Year on year Linedata Services SA had net income fall -3.63% from 26.46m to 25.50m despite a 6.15% increase in revenues from 172.67m to 183.29m.
| Gross margin | 92.03% |
|---|---|
| Net profit margin | 14.86% |
| Operating margin | 21.32% |
| Return on assets | 8.54% |
|---|---|
| Return on equity | 25.10% |
| Return on investment | 12.03% |
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Cash flow in EURView more
In 2023, Linedata Services SA increased its cash reserves by 20.18%, or 5.12m. The company earned 40.41m from its operations for a Cash Flow Margin of 22.05%. In addition the company used 8.89m on investing activities and also paid 25.95m in financing cash flows.
| Cash flow per share | 8.46 |
|---|---|
| Price/Cash flow per share | 9.44 |
| Book value per share | 24.28 |
|---|---|
| Tangible book value per share | -15.41 |
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Balance sheet in EURView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9113 |
|---|---|
| Total debt/total capital | 0.4768 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 19.57%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.78% |
|---|---|
| Div growth rate (5 year) | 5.33% |
| Payout ratio (TTM) | 31.48% |
| EPS growth(5 years) | 12.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.67 |
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