(LIN) Linedata Services S.A. - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004156297

LIN: Financial Software, Asset Management, Lending, Leasing, Analytics, Risk Management

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. It also offers solutions for lenders and lessors, such as commercial and syndicated lending, as well as for automotive, consumer, and equipment finance; and digitalization, marketplace, outsourced spreading, professional and hosting, and remarketing services, as well as business process as a service. In addition, the company provides advisory, risk and research, middle and office, and risk services, as well as technology solutions. Linedata Services S.A. was incorporated in 1998 and is headquartered in Neuilly-sur-Seine, France., Web URL: https://www.linedata.com

Additional Sources for LIN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LIN Stock Overview

Market Cap in USD 429m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception

LIN Stock Ratings

Growth 5y 90.7%
Fundamental 77.7%
Dividend 67.6%
Rel. Strength Industry 5.39
Analysts -
Fair Price Momentum 94.86 EUR
Fair Price DCF 256.32 EUR

LIN Dividends

Dividend Yield 12m 2.24%
Yield on Cost 5y 7.15%
Annual Growth 5y 13.00%
Payout Consistency 93.6%

LIN Growth Ratios

Growth Correlation 3m 16.1%
Growth Correlation 12m 80.7%
Growth Correlation 5y 96.5%
CAGR 5y 26.42%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m 0.58
Alpha 11.76
Beta 0.21
Volatility 36.26%
Current Volume 0.5k
Average Volume 20d 1.4k
What is the price of LIN stocks?
As of February 22, 2025, the stock is trading at EUR 81.00 with a total of 515 shares traded.
Over the past week, the price has changed by -1.70%, over one month by +0.50%, over three months by +1.50% and over the past year by +25.08%.
Is Linedata Services S.A. a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Linedata Services S.A. (PA:LIN) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.74 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LIN as of February 2025 is 94.86. This means that LIN is currently undervalued and has a potential upside of +17.11% (Margin of Safety).
Is LIN a buy, sell or hold?
Linedata Services S.A. has no consensus analysts rating.
What are the forecast for LIN stock price target?
According to ValueRays Forecast Model, LIN Linedata Services S.A. will be worth about 102.8 in February 2026. The stock is currently trading at 81.00. This means that the stock has a potential upside of +26.96%.
Issuer Forecast Upside
Wallstreet Target Price 80.6 -0.5%
Analysts Target Price - -
ValueRay Target Price 102.8 27%