Linda Nektar AS (OTSE:LINDA) EBITDA Margin %: -13.76% (As of Dec. 2025)


OTSE:LINDA Linda Nektar AS OTSE:LINDA
69 GF Score
Price €5.95
GF Value €6.25
Valuation Fairly Valued
! 5 Warning Signs
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What is Linda Nektar AS EBITDA Margin %?

Linda Nektar AS OTSE:LINDA -0.83% 69 EBITDA Margin % is -13.76% as of Dec. 2025. GuruFocus rates OTSE:LINDA with a GF Score™ of 69/100 and a GF Value™ of €6.25 (Fairly Valued). The stock has 5 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Linda Nektar AS ranks worse than 74.41% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Linda Nektar AS's EBITDA for the six months ended in Dec. 2025 was €-0.13 Mil. Linda Nektar AS's Revenue for the six months ended in Dec. 2025 was €0.97 Mil. Therefore, Linda Nektar AS's EBITDA margin for the quarter that ended in Dec. 2025 was -13.76%.


Linda Nektar AS  (OTSE:LINDA) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Linda Nektar AS EBITDA Margin % Related Terms


Linda Nektar AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Linda Nektar AS's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Linda Nektar AS EBITDA Margin % Chart

Linda Nektar AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.45 19.36 10.08 9.12 3.23

Linda Nektar AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 10.91 6.92 12.53 -13.76

OTSE:LINDA vs BF.B: EBITDA Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Linda Nektar AS EBITDA Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Linda Nektar AS's EBITDA Margin % falls into.


OTSE:LINDA
69GF Score
Linda Nektar AS OTSE:LINDA
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Linda Nektar AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Linda Nektar AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.089/2.754
=3.23 %

Linda Nektar AS's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.134/0.974
=-13.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -13.76% mean?
Linda Nektar AS (OTSE:LINDA) has a EBITDA Margin % of -13.76% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Linda Nektar AS and its competitors. Over the past decade, Linda Nektar AS's EBITDA Margin % has ranged from 3.23 to 21.91. According to the industry distribution chart, Linda Nektar AS ranks #157 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 74.4%.
Is Linda Nektar AS's EBITDA Margin % too high?
Linda Nektar AS's current EBITDA Margin % is -13.76%. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 21.91. Based on the distribution chart, Linda Nektar AS ranks #157 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Linda Nektar AS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Linda Nektar AS's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #157 out of 211 companies for EBITDA Margin %. This places Linda Nektar AS in the lower half of its industry. The industry median EBITDA Margin % is 11.04. Historically, Linda Nektar AS's own EBITDA Margin % has ranged from 3.23 to 21.91 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.04, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current EBITDA Margin % is -13.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linda Nektar AS stock overvalued right now?
Based on GuruFocus' analysis, Linda Nektar AS (OTSE:LINDA) is currently considered Fairly Valued. The stock's GF Value™ is €6.25, compared to a current price of €5.95 — trading 4.8% below its estimated fair value. The current EBITDA Margin % is -13.76%. Linda Nektar AS's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Linda Nektar AS (OTSE:LINDA), the current EBITDA Margin % is -13.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Linda Nektar AS (OTSE:LINDA) Overvalued in 2026?

Based on GuruFocus' analysis, Linda Nektar AS stock appears to be undervalued. The current stock price of €5.95 is trading 4.8% below its estimated GF Value™ of €6.25. GuruFocus considers Linda Nektar AS to be Fairly Valued.

Key valuation signals for OTSE:LINDA:

  • EBITDA Margin %: -13.76%
  • GF Value™: €6.25 vs. price of €5.95 (4.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the OTSE:LINDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linda Nektar AS Business Description

Address Valga mnt 4, Antsla Vald, Voru Maakond, Kobela, EST, 66407
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, Spain, Sweden, and Kenya, of which it generates a majority of its revenue from Estonia.
69GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.95
Price
€6.25
GF Value