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Lindblad Expeditions Holdings DB:LI4 Stock Report

Last Price

€11.80

Market Cap

€681.2m

7D

-2.5%

1Y

67.4%

Updated

29 Nov, 2024

Data

Company Financials +

Lindblad Expeditions Holdings, Inc.

DB:LI4 Stock Report

Market Cap: €681.2m

LI4 Stock Overview

Provides marine expedition adventures and travel experience worldwide. More details

LI4 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Lindblad Expeditions Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lindblad Expeditions Holdings
Historical stock prices
Current Share PriceUS$11.80
52 Week HighUS$12.80
52 Week LowUS$6.35
Beta3.03
11 Month Change34.86%
3 Month Change30.39%
1 Year Change67.38%
33 Year Change-4.06%
5 Year Change-13.24%
Change since IPO32.44%

Recent News & Updates

Recent updates

Shareholder Returns

LI4DE HospitalityDE Market
7D-2.5%0.9%0.9%
1Y67.4%28.8%7.7%

Return vs Industry: LI4 exceeded the German Hospitality industry which returned 28.9% over the past year.

Return vs Market: LI4 exceeded the German Market which returned 7.9% over the past year.

Price Volatility

Is LI4's price volatile compared to industry and market?
LI4 volatility
LI4 Average Weekly Movement12.4%
Hospitality Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: LI4's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: LI4's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1979938Sven-Olof Lindbladwww.expeditions.com

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet’s wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California’s Sea of Cortez and Panama, and foster engagement activities.

Lindblad Expeditions Holdings, Inc. Fundamentals Summary

How do Lindblad Expeditions Holdings's earnings and revenue compare to its market cap?
LI4 fundamental statistics
Market cap€681.21m
Earnings (TTM)-€36.01m
Revenue (TTM)€587.30m

1.2x

P/S Ratio

-18.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LI4 income statement (TTM)
RevenueUS$621.48m
Cost of RevenueUS$339.51m
Gross ProfitUS$281.97m
Other ExpensesUS$320.07m
Earnings-US$38.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.70
Gross Margin45.37%
Net Profit Margin-6.13%
Debt/Equity Ratio-510.3%

How did LI4 perform over the long term?

See historical performance and comparison