Linedata Services S.A.
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 portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounti… Read more
Linedata Services S.A. (LIN) - Net Assets
Latest net assets as of June 2025: €116.30 Million EUR
Based on the latest financial reports, Linedata Services S.A. (LIN) has net assets worth €116.30 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€306.60 Million) and total liabilities (€190.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €116.30 Million |
| % of Total Assets | 37.93% |
| Annual Growth Rate | 4.97% |
| 5-Year Change | 13.95% |
| 10-Year Change | 7.27% |
| Growth Volatility | 16.22 |
Linedata Services S.A. - Net Assets Trend (2001–2024)
This chart illustrates how Linedata Services S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Linedata Services S.A. (2001–2024)
The table below shows the annual net assets of Linedata Services S.A. from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €138.40 Million | +22.53% |
| 2023-12-31 | €112.95 Million | +14.08% |
| 2022-12-31 | €99.02 Million | -32.08% |
| 2021-12-31 | €145.79 Million | +20.04% |
| 2020-12-31 | €121.46 Million | +2.45% |
| 2019-12-31 | €118.55 Million | +4.89% |
| 2018-12-31 | €113.03 Million | -2.09% |
| 2017-12-31 | €115.44 Million | +0.43% |
| 2016-12-31 | €114.94 Million | -10.91% |
| 2015-12-31 | €129.02 Million | +27.02% |
| 2014-12-31 | €101.57 Million | +8.85% |
| 2013-12-31 | €93.32 Million | +9.88% |
| 2012-12-31 | €84.93 Million | -28.22% |
| 2011-12-31 | €118.31 Million | +8.96% |
| 2010-12-31 | €108.59 Million | +13.17% |
| 2009-12-31 | €95.95 Million | +5.94% |
| 2008-12-31 | €90.58 Million | -9.35% |
| 2007-12-31 | €99.92 Million | +1.15% |
| 2006-12-31 | €98.79 Million | +6.57% |
| 2005-12-31 | €92.70 Million | +2.23% |
| 2004-12-31 | €90.68 Million | +36.98% |
| 2003-12-31 | €66.19 Million | +32.94% |
| 2002-12-31 | €49.80 Million | +9.80% |
| 2001-12-31 | €45.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Linedata Services S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €28.12 Million | 20.32% |
| Common Stock | €4.96 Million | 3.58% |
| Other Comprehensive Income | €169.24 Million | 122.29% |
| Total Equity | €138.40 Million | 100.00% |
Linedata Services S.A. Competitors by Market Cap
The table below lists competitors of Linedata Services S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Citra Borneo Utama
JK:CBUT
|
$47.87 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
$47.87 Million |
|
JNK Heaters Co. Ltd
KQ:126880
|
$47.87 Million |
|
Atari SA
PINK:PONGF
|
$47.91 Million |
|
Metrovacesa S.A
OTCGREY:MRVCF
|
$47.82 Million |
|
Hana Must SPAC 2
KQ:208370
|
$47.82 Million |
|
Land General Bhd
KLSE:3174
|
$47.82 Million |
|
Fluent Inc
NASDAQ:FLNT
|
$47.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Linedata Services S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 112,954,000 to 138,400,000, a change of 25,446,000 (22.5%).
- Net income of 28,100,000 contributed positively to equity growth.
- Dividend payments of 8,682,000 reduced retained earnings.
- Share repurchases of 1,154,000 reduced equity.
- Other comprehensive income increased equity by 26,600,000.
- Other factors decreased equity by 19,418,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €28.10 Million | +20.3% |
| Dividends Paid | €8.68 Million | -6.27% |
| Share Repurchases | €1.15 Million | -0.83% |
| Other Comprehensive Income | €26.60 Million | +19.22% |
| Other Changes | €-19.42 Million | -14.03% |
| Total Change | €- | 22.53% |
Book Value vs Market Value Analysis
This analysis compares Linedata Services S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.36x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €4.63 | €38.70 | x |
| 2002-12-31 | €5.05 | €38.70 | x |
| 2003-12-31 | €6.62 | €38.70 | x |
| 2004-12-31 | €7.67 | €38.70 | x |
| 2005-12-31 | €7.90 | €38.70 | x |
| 2006-12-31 | €8.69 | €38.70 | x |
| 2007-12-31 | €8.40 | €38.70 | x |
| 2008-12-31 | €7.52 | €38.70 | x |
| 2009-12-31 | €8.61 | €38.70 | x |
| 2010-12-31 | €9.99 | €38.70 | x |
| 2011-12-31 | €11.07 | €38.70 | x |
| 2012-12-31 | €9.51 | €38.70 | x |
| 2013-12-31 | €12.31 | €38.70 | x |
| 2014-12-31 | €14.13 | €38.70 | x |
| 2015-12-31 | €17.29 | €38.70 | x |
| 2016-12-31 | €15.93 | €38.70 | x |
| 2017-12-31 | €16.03 | €38.70 | x |
| 2018-12-31 | €16.39 | €38.70 | x |
| 2019-12-31 | €17.93 | €38.70 | x |
| 2020-12-31 | €18.52 | €38.70 | x |
| 2021-12-31 | €22.78 | €38.70 | x |
| 2022-12-31 | €16.09 | €38.70 | x |
| 2023-12-31 | €22.77 | €38.70 | x |
| 2024-12-31 | €28.02 | €38.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Linedata Services S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.30%
- • Asset Turnover: 0.57x
- • Equity Multiplier: 2.34x
- Recent ROE (20.30%) is above the historical average (15.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 8.51% | 4.87% | 0.64x | 2.74x | €-674.10K |
| 2002 | 10.78% | 5.64% | 0.77x | 2.48x | €385.90K |
| 2003 | 10.78% | 7.07% | 0.68x | 2.25x | €514.70K |
| 2004 | 8.26% | 6.57% | 0.67x | 1.86x | €-1.57 Million |
| 2005 | 14.53% | 11.24% | 0.58x | 2.22x | €4.20 Million |
| 2006 | 12.15% | 8.09% | 0.64x | 2.34x | €2.13 Million |
| 2007 | 13.34% | 8.08% | 0.71x | 2.31x | €3.33 Million |
| 2008 | 5.85% | 3.30% | 0.77x | 2.32x | €-3.76 Million |
| 2009 | 9.52% | 6.32% | 0.75x | 2.01x | €-456.40K |
| 2010 | 11.91% | 9.49% | 0.72x | 1.75x | €2.07 Million |
| 2011 | 12.28% | 10.58% | 0.69x | 1.69x | €2.70 Million |
| 2012 | 17.90% | 10.55% | 0.75x | 2.25x | €6.71 Million |
| 2013 | 18.96% | 11.04% | 0.69x | 2.48x | €8.36 Million |
| 2014 | 15.96% | 10.26% | 0.69x | 2.26x | €6.05 Million |
| 2015 | 20.20% | 15.13% | 0.68x | 1.98x | €13.17 Million |
| 2016 | 20.51% | 14.13% | 0.64x | 2.28x | €12.08 Million |
| 2017 | 17.14% | 11.05% | 0.65x | 2.39x | €8.24 Million |
| 2018 | 17.39% | 11.34% | 0.63x | 2.44x | €8.35 Million |
| 2019 | 15.00% | 10.50% | 0.58x | 2.47x | €5.93 Million |
| 2020 | 16.68% | 12.58% | 0.54x | 2.45x | €8.11 Million |
| 2021 | 19.40% | 17.66% | 0.50x | 2.18x | €13.71 Million |
| 2022 | 26.72% | 15.32% | 0.56x | 3.12x | €16.56 Million |
| 2023 | 22.57% | 13.91% | 0.59x | 2.74x | €14.20 Million |
| 2024 | 20.30% | 15.30% | 0.57x | 2.34x | €14.26 Million |
Industry Comparison
This section compares Linedata Services S.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $36,383,094
- Average return on equity (ROE) among peers: -7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Linedata Services S.A. (LIN) | €116.30 Million | 8.51% | 1.64x | $47.86 Million |
| 74SW (74SW) | $258.37 Million | 13.78% | 0.52x | $325.46K |
| Sidetrade (ALBFR) | $26.09 Million | 12.94% | 1.44x | $126.60 Million |
| Immersion SA (ALIMR) | $2.13 Million | -7.67% | 1.78x | $792.66K |
| NamR SA (ALNMR) | $-270.38K | 0.00% | 0.00x | $460.23K |
| Energisme (ALNRG) | $2.99 Million | -197.95% | 2.82x | $9.87 Million |
| Prologue (ALPRG) | $-15.10 Million | 0.00% | 0.00x | $18.88 Million |
| Prodware (ALPRO) | $48.65 Million | 16.89% | 1.54x | $1.71 Million |
| Streamwide (ALSTW) | $9.49 Million | 21.05% | 0.50x | $87.34 Million |
| Blockchain Group SA (ALTBG) | $1.47 Million | 95.70% | 8.54x | $267.70 Million |
| TaTaTu SpA (ALTTU) | $30.03 Million | -31.13% | 4.25x | $151.21 Million |