Lindex Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lindex Group Oyj şirketinin toplam hissedar öz sermayesi €378.5M ve toplam borcu €73.1M olup, bu da borç-öz sermaye oranını 19.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.3B ve €919.5M dir. Lindex Group Oyj 'in FAVÖK'ü €50.5M faiz karşılama oranı 1.6 dur. Şirketin €65.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.3%

Borç/özkaynak oranı

€73.10m

Borç

Faiz karşılama oranı	1.6x
Nakit	€65.90m
Eşitlik	€378.50m
Toplam yükümlülükler	€919.50m
Toplam varlıklar	€1.30b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOMB 'nin kısa vadeli varlıkları ( €308.1M ) kısa vadeli yükümlülüklerini ( €273.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SOMB 'un kısa vadeli varlıkları ( €308.1M ) uzun vadeli yükümlülüklerini ( €645.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOMB 'nin net borç/öz sermaye oranı ( 1.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SOMB 'nin borç/öz sermaye oranı son 5 yılda 60.4% seviyesinden 19.3% seviyesine düştü.

Borç Kapsamı: SOMB 'nin borcu işletme nakit akışı ( 99.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SOMB 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Lindex Group Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Lindex Group Oyj Appoints Riku Lyly as Chief Operating Officer of Lindex Group Plc's Stockmann Division and Member of the Group Management Team

Third quarter 2024 earnings released: EPS: €0.011 (vs €0.056 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.04 (vs €0.085 in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Lindex Group Oyj Provides Revenue Guidance for the Year 2024

Now 21% undervalued

Lindex Group plc Announces Chief Financial Officer Changes

Lindex Group plc Appoints Riku Lyly as Interim Chief Operating Officer, Effective 15 August 2024

Lindex Group Oyj Announces Resignation of Tove Westermarck as Chief Operating Officer (COO)

Lindex Group Oyj Provides Revenue Guidance for the Year 2024

First quarter 2024 earnings released: €0.10 loss per share (vs €0.13 profit in 1Q 2023)

Stockmann Oyj Abp Decides to Establish an Audit Committee and People and Remuneration Committee

Full year 2023 earnings released: EPS: €0.33 (vs €0.66 in FY 2022)

Now 22% undervalued

Now 22% undervalued

Stockmann Oyj Abp Provides Revenue Guidance for the Year 2024

New minor risk - Shareholder dilution

Stockmann Oyj Abp to Report First Half, 2024 Results on Jul 19, 2024

Stockmann Oyj Abp Revises Revenue Guidance for the Year of 2023

Third quarter 2023 earnings released: EPS: €0.056 (vs €0.058 in 3Q 2022)

Stockmann Oyj Abp Provides Revenue Guidance for 2023

Stockmann Oyj Abp to Report Q3, 2023 Results on Oct 27, 2023

Investor sentiment improves as stock rises 16%

Stockmann Oyj Abp Appoints Members of Nomination Board

Now 20% undervalued

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: €0.085 (vs €0.48 in 2Q 2022)

Stockmann Group Revises Earnings Guidance for the Year 2023

New minor risk - Shareholder dilution

Stockmann Appoints Susanne Ehnbåge as Group CEO

First quarter 2023 earnings released: EPS: €0.13 (vs €0.02 in 1Q 2022)

Full year 2022 earnings released: EPS: €0.65 (vs €0.42 in FY 2021)

Stockmann Oyj Abp to Report First Half, 2023 Results on Jul 21, 2023

Investor sentiment improved over the past week

the Supreme Court Passes Its Decision in Dispute Between Pirkanmaan Osuuskauppa and STOCKMANN plc

High number of new and inexperienced directors

Stockmann Oyj Abp Re-Affirms Earnings Guidance for the Full Year 2022

The Administrative Court of Appeal Passes a Decision in a Dispute Between Stockmann and the Swedish Tax Authorities

Arbitration Court Passes Arbitration Decision in Dispute Between Lähitapiolan Keskustakiinteistöt Ky and Stockmann Plc

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.48 (vs €0.24 in 2Q 2021)

Now 20% undervalued

Stockmann Oyj Abp Provides Revenue Guidance for the Year 2022

Investor sentiment improved over the past week

Stockmann Group Provides Earnings Guidance for the Full Year 2022

High number of new and inexperienced directors

Keva completed the acquisition of department store property in Helsinki from Stockmann Oyj Abp (HLSE:STOCKA).

Stockmann Oyj Abp Announces Retirement of Pekka Vähähyyppä as Chief Financial Officer, Effective April 30, 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

Stockmann Group Provides Revenue Guidance for the Full Year 2022

Stockmann Oyj Abp Announces Resignation of Board Members Esa Lager and Leena Niemistö

Third quarter 2021 earnings released: EPS €0.07 (vs €0.018 in 3Q 2020)

Second quarter 2021 earnings released: EPS €0.24 (vs €0.17 loss in 2Q 2020)

Stockmann Oyj Abp Announces Earnings Guidance for the Year 2021

Stockmann Prepares to Close All Its Department Stores in Finland Due to Stricter Corona Virus Restrictions and Initiates Codetermination Negotiations

Stockmann Oyj Abp Announces Directors Resignation

Full year 2020 earnings released: €4.05 loss per share (vs €0.84 loss in FY 2019)

Stockmann Oyj Abp, Annual General Meeting, Apr 07, 2021

Stockmann Oyj Abp to Report First Half, 2021 Results on Jul 23, 2021

Helsinki District Court Announces on the Issuance of Decision Regarding the Proposal for Stockmann plc Restructuring Programme

New 90-day high: €0.90

Third-quarter earnings released: Revenue beats expectations

New 90-day low: €0.75

Third quarter earnings released

New 90-day low: €0.79

New 90-day low - €0.85

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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