(LINC) L - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015949433
LINC: Pharmaceutical, Life-Science, Med-Tech, Investments, Capital, Equity
Linc AB is a Nordic private equity and venture capital firm specializing in investments across the pharmaceutical, life-science, and med-tech sectors. The firm adopts a dual-strategy approach, targeting early-stage drug development projects for their high growth potential and mature medical technology companies for their stability and market validation. Its investment portfolio spans both private and public entities, including research-focused and operational businesses. Linc AB demonstrates a strong preference for Nordic-based companies, leveraging its regional expertise to identify and nurture promising ventures. The firm typically initiates investments with amounts ranging from SEK 25 million to SEK 250 million ($2.99 million to $29.99 million), often starting with smaller allocations and scaling up with follow-on investments. Founded in 1991 and headquartered in Stockholm, Sweden, Linc AB has established itself as a key player in the Nordic investment landscape, with a focus on innovation and long-term value creation.
As of the latest data, Linc AB (ST:LINC) trades at 72.00 SEK, with a 20-day average volume of 77,608 shares. The stocks short-term momentum is reflected in its SMA-20 of 74.69, while its SMA-50 and SMA-200 stand at 80.43 and 84.46, respectively, indicating a recent downtrend. The ATR of 2.60 suggests moderate volatility. From a fundamental perspective, the company boasts a market capitalization of 4,233.25M SEK, with a P/E ratio of 3.25, highlighting its undervaluation relative to earnings. The P/B ratio of 0.88 signals that the stock is trading below its book value, while the P/S ratio of 3.28 reflects its revenue multiple. Linc ABs return on equity (RoE) of 26.94% underscores its operational efficiency and profitability.
Additional Sources for LINC Stock
LINC Stock Overview
Market Cap in USD | 405m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception |
LINC Stock Ratings
Growth 5y | -20.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -2.83 |
Analysts | - |
Fair Price Momentum | 57.87 SEK |
Fair Price DCF | 55.54 SEK |
LINC Dividends
No Dividends PaidLINC Growth Ratios
Growth Correlation 3m | -82.7% |
Growth Correlation 12m | -23.5% |
Growth Correlation 5y | -10.7% |
CAGR 5y | -6.47% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.10 |
Alpha | -4.10 |
Beta | 0.885 |
Volatility | 45.21% |
Current Volume | 70.4k |
Average Volume 20d | 170.8k |
As of April 04, 2025, the stock is trading at SEK 65.60 with a total of 70,352 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -7.87%, over three months by -27.67% and over the past year by +5.47%.
Neither. Based on ValueRay Analyses, L is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -20.34 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LINC as of April 2025 is 57.87. This means that LINC is currently overvalued and has a potential downside of -11.78%.
L has no consensus analysts rating.
According to ValueRays Forecast Model, LINC L will be worth about 65.2 in April 2026. The stock is currently trading at 65.60. This means that the stock has a potential downside of -0.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85 | 29.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 65.2 | -0.7% |