LN4 Stock Overview
Develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Linedata Services S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €85.40 |
| 52 Week High | €85.40 |
| 52 Week Low | €53.60 |
| Beta | 0.67 |
| 1 Month Change | 7.83% |
| 3 Month Change | 7.29% |
| 1 Year Change | 58.15% |
| 3 Year Change | 120.67% |
| 5 Year Change | 225.95% |
| Change since IPO | 359.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| LN4 | DE Software | DE Market | |
|---|---|---|---|
| 7D | 7.8% | -1.6% | -2.0% |
| 1Y | 58.1% | 65.4% | 6.9% |
Return vs Industry: LN4 underperformed the German Software industry which returned 65.4% over the past year.
Return vs Market: LN4 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| LN4 volatility | |
|---|---|
| LN4 Average Weekly Movement | 3.2% |
| Software Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LN4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: LN4's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,307 | Anvaraly Jiva | www.linedata.com |
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 order management trading, investment compliance, risk management, and oversights; software for fund accounting, fund oversight, and transfer agency; analytics and data services; reconciliation solution and expense management; and investment data analytics and cognitive investment data management.
Linedata Services S.A. Fundamentals Summary
| LN4 fundamental statistics | |
|---|---|
| Market cap | €408.68m |
| Earnings (TTM) | €27.57m |
| Revenue (TTM) | €185.51m |
14.8x
P/E Ratio2.2x
P/S RatioIs LN4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LN4 income statement (TTM) | |
|---|---|
| Revenue | €185.51m |
| Cost of Revenue | €125.68m |
| Gross Profit | €59.82m |
| Other Expenses | €32.26m |
| Earnings | €27.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.56 |
| Gross Margin | 32.25% |
| Net Profit Margin | 14.86% |
| Debt/Equity Ratio | 77.9% |
How did LN4 perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Linedata Services S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emmanuel Parot | Gilbert Dupont |
| Thomas Delhaye | In Extenso Financement & Marché |
| Nicolas Royot | Portzamparc BNP Paribas |