Linedata Services Sa Stock Net Income
| LN4 Stock | EUR 41.90 0.20 0.48% |
As of the 4th of February, Linedata Services secures the Risk Adjusted Performance of (0.1), standard deviation of 1.47, and Mean Deviation of 1.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linedata Services, as well as the relationship between them. Please verify Linedata Services value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Linedata Services SA is priced some-what accurately, providing market reflects its recent price of 41.9 per share.
Linedata Services Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 205.4 M | Enterprise Value Revenue 1.5087 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 25.3 M | 21.7 M | |
| Net Income | 25.3 M | 21.7 M |
Linedata | Net Income |
The Net Income trend for Linedata Services SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Linedata Services is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Linedata Services' Net Income Growth Pattern
Below is the plot of the Net Income of Linedata Services SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Linedata Services financial statement analysis. It represents the amount of money remaining after all of Linedata Services SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Linedata Services' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Linedata Services' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.65 M | 10 Years Trend |
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Net Income |
| Timeline |
Linedata Net Income Regression Statistics
| Arithmetic Mean | 27,441,806 | |
| Geometric Mean | 27,380,277 | |
| Coefficient Of Variation | 6.55 | |
| Mean Deviation | 1,274,297 | |
| Median | 28,288,000 | |
| Standard Deviation | 1,796,491 | |
| Sample Variance | 3.2T | |
| Range | 6.6M | |
| R-Value | (0.66) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (235,474) | |
| Total Sum of Squares | 51.6T |
Linedata Net Income History
Linedata Services 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linedata Services' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linedata Services.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Linedata Services on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Linedata Services SA or generate 0.0% return on investment in Linedata Services over 90 days. Linedata Services is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Perusahaan Perseroan, and PT Astra. Linedata Services S.A. provides technology solutions for asset management and credit industries in France and internatio... More
Linedata Services Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linedata Services' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linedata Services SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.82 |
Linedata Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linedata Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linedata Services' standard deviation. In reality, there are many statistical measures that can use Linedata Services historical prices to predict the future Linedata Services' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.39) |
Linedata Services February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (710.19) | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.65) | |||
| Kurtosis | 2.27 |
Linedata Services Backtested Returns
Linedata Services has Sharpe Ratio of -0.0572, which conveys that the firm had a -0.0572 % return per unit of risk over the last 3 months. Linedata Services exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Linedata Services' Risk Adjusted Performance of (0.1), standard deviation of 1.47, and Mean Deviation of 1.03 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linedata Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Linedata Services is expected to be smaller as well. At this point, Linedata Services has a negative expected return of -0.0776%. Please make sure to verify Linedata Services' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Linedata Services performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Linedata Services SA has weak reverse predictability. Overlapping area represents the amount of predictability between Linedata Services time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linedata Services price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Linedata Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 7.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Linedata Net Interest Income
Net Interest Income |
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Based on the recorded statements, Linedata Services SA reported net income of 19.65 M. This is 96.35% lower than that of the Software sector and 83.82% lower than that of the Information Technology industry. The net income for all Germany stocks is 96.56% higher than that of the company.
Linedata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linedata Services' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linedata Services could also be used in its relative valuation, which is a method of valuing Linedata Services by comparing valuation metrics of similar companies.Linedata Services is currently under evaluation in net income category among its peers.
Linedata Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0726 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 272.48 M | ||||
| Shares Outstanding | 4.9 M | ||||
| Shares Owned By Insiders | 80.47 % | ||||
| Shares Owned By Institutions | 6.20 % | ||||
| Price To Earning | 10.11 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 180.6 M | ||||
| Gross Profit | 58.49 M | ||||
| EBITDA | 36.96 M | ||||
| Net Income | 19.65 M | ||||
| Cash And Equivalents | 21.74 M | ||||
| Cash Per Share | 3.29 X | ||||
| Total Debt | 19.83 M | ||||
| Debt To Equity | 88.10 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 23.62 X | ||||
| Cash Flow From Operations | 39.18 M | ||||
| Earnings Per Share | 5.22 X | ||||
| Number Of Employees | 1.43 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 205.41 M | ||||
| Total Asset | 324.1 M | ||||
| Retained Earnings | 28.12 M | ||||
| Working Capital | 8.62 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 324.1 M | ||||
| Last Dividend Paid | 1.75 |
About Linedata Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linedata Services SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linedata Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linedata Services SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Linedata Stock
Linedata Services financial ratios help investors to determine whether Linedata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linedata with respect to the benefits of owning Linedata Services security.