LINDA Stock Overview
Produces and sells ferments, cider, and fruit wines for the beverages industry in Estonia, Finland, Latvia, Lithuania, Spain, Kenya, the United Kingdom, and rest of European Union countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
aktsiaselts Linda Nektar Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.25 |
| 52 Week High | €7.60 |
| 52 Week Low | €4.00 |
| Beta | 0.18 |
| 1 Month Change | 0.81% |
| 3 Month Change | 9.65% |
| 1 Year Change | -6.72% |
| 3 Year Change | -21.88% |
| 5 Year Change | 48.10% |
| Change since IPO | 9.65% |
Recent News & Updates
Recent updates
Risks Still Elevated At These Prices As aktsiaselts Linda Nektar (TAL:LINDA) Shares Dive 34%
Jul 26
aktsiaselts Linda Nektar's (TAL:LINDA) Popularity With Investors Under Threat As Stock Sinks 34%
Jul 26aktsiaselts Linda Nektar (TAL:LINDA) Has Affirmed Its Dividend Of €0.10
Mar 19Is aktsiaselts Linda Nektar's (TAL:LINDA) 1.3% Dividend Sustainable?
Mar 17Does aktsiaselts Linda Nektar's (TAL:LINDA) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 19How Does aktsiaselts Linda Nektar (TAL:LINDA) Fare As A Dividend Stock?
Nov 28Shareholder Returns
| LINDA | EE Beverage | EE Market | |
|---|---|---|---|
| 7D | 0% | 0.4% | -0.03% |
| 1Y | -6.7% | -16.1% | -1.3% |
Return vs Industry: LINDA exceeded the EE Beverage industry which returned -15.3% over the past year.
Return vs Market: LINDA underperformed the EE Market which returned -1.4% over the past year.
Price Volatility
| LINDA volatility | |
|---|---|
| LINDA Average Weekly Movement | 9.6% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in EE Market | 6.4% |
| 10% least volatile stocks in EE Market | 1.3% |
Stable Share Price: LINDA's share price has been volatile over the past 3 months compared to the EE market.
Volatility Over Time: LINDA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of EE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 20 | Kadri Rauba | lindanektar.ee |
aktsiaselts Linda Nektar produces and sells ferments, cider, and fruit wines for the beverages industry in Estonia, Finland, Latvia, Lithuania, Spain, Kenya, the United Kingdom, and rest of European Union countries. The company was incorporated in 1997 and is based in Võru, Estonia. aktsiaselts Linda Nektar is a subsidiary of Fermex International Oü.
aktsiaselts Linda Nektar Fundamentals Summary
| LINDA fundamental statistics | |
|---|---|
| Market cap | €9.88m |
| Earnings (TTM) | -€207.36k |
| Revenue (TTM) | €2.45m |
4.0x
P/S Ratio-47.6x
P/E RatioIs LINDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LINDA income statement (TTM) | |
|---|---|
| Revenue | €2.45m |
| Cost of Revenue | €1.55m |
| Gross Profit | €907.41k |
| Other Expenses | €1.11m |
| Earnings | -€207.36k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 36.96% |
| Net Profit Margin | -8.45% |
| Debt/Equity Ratio | 1.1% |
How did LINDA perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield-61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:39 |
| End of Day Share Price | 2024/12/30 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
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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
aktsiaselts Linda Nektar is covered by 1 analysts. 0 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 |
|---|---|
| Sander Danil | AS LHV Pank |