Business Description
Linda Nektar AS
ISIN : EE3100060344
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Traded in other countries / regions
LINDA.Estonia IPO Date
2015-05-29Description
Linda Nektar AS is engaged in the production of beverage solutions providing unpackaged fruit wines and ferments for the beverages industry. It Manufactures cider and other fruit wines. Geographic regions are Estonia, Finland, Lithuania, Latvia, and Other EU countries, and it generates its revenue from Estonia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.15 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 24.18 | |||||
| Beneish M-Score | -3.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | -20.2 | |||||
| 3-Year Book Growth Rate | -2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.58 | |||||
| 9-Day RSI | 41.96 | |||||
| 14-Day RSI | 43.94 | |||||
| 6-1 Month Momentum % | -8.03 | |||||
| 12-1 Month Momentum % | -20.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.96 | |||||
| Quick Ratio | 2.69 | |||||
| Cash Ratio | 1.29 | |||||
| Days Inventory | 150.65 | |||||
| Days Sales Outstanding | 44.95 | |||||
| Days Payable | 50 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.57 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 0.63 | |||||
| 5-Year Yield-on-Cost % | 2.09 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.47 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.48 | |||||
| Operating Margin % | -4.3 | |||||
| Net Margin % | -5.26 | |||||
| FCF Margin % | -3.49 | |||||
| ROE % | -3.61 | |||||
| ROA % | -3.32 | |||||
| ROIC % | -3.97 | |||||
| ROC (Joel Greenblatt) % | -3.05 | |||||
| ROCE % | -2.82 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 45.19 | |||||
| Price-to-Owner-Earnings | 154.55 | |||||
| PS Ratio | 4.32 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Tangible-Book | 2.9 | |||||
| Price-to-Operating-Cash-Flow | 31.48 | |||||
| EV-to-EBIT | -95.77 | |||||
| EV-to-EBITDA | 39.3 | |||||
| EV-to-Revenue | 3.96 | |||||
| EV-to-FCF | -121.55 | |||||
| Price-to-Projected-FCF | 4.26 | |||||
| Price-to-Net-Current-Asset-Value | 10.76 | |||||
| Price-to-Net-Cash | 317.5 | |||||
| Earnings Yield (Greenblatt) % | -1.04 | |||||
| FCF Yield % | -0.87 | |||||
| Forward Rate of Return (Yacktman) % | 3.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Linda Nektar AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.49 | ||
| EPS (TTM) (€) | -0.083 | ||
| Beta | 0 | ||
| Volatility % | 18.23 | ||
| 14-Day RSI | 43.94 | ||
| 14-Day ATR (€) | 0.122794 | ||
| 20-Day SMA (€) | 6.4825 | ||
| 12-1 Month Momentum % | -20.25 | ||
| 52-Week Range (€) | 4 - 9 | ||
| Shares Outstanding (Mil) | 1.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Linda Nektar AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Linda Nektar AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Linda Nektar AS Frequently Asked Questions
What is Linda Nektar AS(OTSE:LINDA)'s stock price today?
The current price of OTSE:LINDA is €6.35. The 52 week high of OTSE:LINDA is €9.00 and 52 week low is €4.00.
When is next earnings date of Linda Nektar AS(OTSE:LINDA)?
The next earnings date of Linda Nektar AS(OTSE:LINDA) is .
Does Linda Nektar AS(OTSE:LINDA) pay dividends? If so, how much?
The Dividend Yield %  of Linda Nektar AS(OTSE:LINDA) is 1.57% (As of Today), Highest Dividend Payout Ratio of Linda Nektar AS(OTSE:LINDA) was 3.52. The lowest was 0.17. And the median was 1.11. The  Forward Dividend Yield % of Linda Nektar AS(OTSE:LINDA) is 0.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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