Linda Nektar ASOTSE:LINDA -0.83%69 Altman Z-Score is 49.00 as of Jun. 28, 2026, which is 26% above its 10-year median of 38.88. 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 208 Beverages - Alcoholic companies, Linda Nektar AS ranks better than 98.56% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 49 is strong.
Linda Nektar AS has a Altman Z-Score of 49.00, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Linda Nektar AS's Altman Z-Score or its related term are showing as below:
OTSE:LINDA'
s Altman Z-Score Range Over the Past 10 Years
Min: 22.53 Med: 38.88 Max: 72
Current: 49
During the past 13 years, Linda Nektar AS's highest Altman Z-Score was 72.00. The lowest was 22.53. And the median was 38.88.
Linda Nektar AS (OTSE:LINDA) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Linda Nektar AS Altman Z-Score Related Terms
Linda Nektar AS Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Linda Nektar AS's Altman Z-Score 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.
For the Beverages - Wineries & Distilleries subindustry, Linda Nektar AS's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Linda Nektar AS's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Linda Nektar AS's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Linda Nektar AS's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.2255
+
1.4
*
0.1867
+
3.3
*
-0.0814
+
0.6
*
79.678
+
1.0
*
0.9298
=
49.00
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Linda Nektar AS (OTSE:LINDA) has a Altman Z-Score of 49.00 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Linda Nektar AS and its competitors. This is 26% above median its historical median of 38.88. Over the past decade, Linda Nektar AS's Altman Z-Score has ranged from 22.53 to 72.00. According to the industry distribution chart, Linda Nektar AS ranks #3 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 1.4%.
Is Linda Nektar AS's Altman Z-Score too high?
Linda Nektar AS's current Altman Z-Score of 49.00 is 26% above median its 10-year median of 38.88. Over the past 10 years, this metric has ranged from a low of 22.53 to a high of 72.00. The Beverages - Alcoholic industry median Altman Z-Score is 2.77. Linda Nektar AS's value of 49.00 is 1669% above this industry median. Based on the distribution chart, Linda Nektar AS ranks #3 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Altman Z-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Linda Nektar AS ranks #3 out of 208 companies for Altman Z-Score. This places Linda Nektar AS in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.77. Linda Nektar AS's value of 49.00 is 1669% above this benchmark. Historically, Linda Nektar AS's own Altman Z-Score has ranged from 22.53 to 72.00 over the past decade. While the company's 10-year median is 38.88 vs. the industry median of 2.77, Linda Nektar AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.77, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Linda Nektar AS's current Altman Z-Score of 49.00 is 1669% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Linda Nektar AS and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linda Nektar AS's current Altman Z-Score is 49.00, which is 26% above median its own 10-year median of 38.88. 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 Altman Z-Score is 49.00, which is 26% above median its 10-year median of 38.88 and 1669% above the Beverages - Alcoholic industry median of 2.77. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Linda Nektar AS (OTSE:LINDA), the current Altman Z-Score is 49.00 as of Jun. 28, 2026. 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:
Altman Z-Score: 49.00 (26% above median its 10-year median of 38.88)
GF Value™: €6.25 vs. price of €5.95 (4.8% below fair value)
Industry Position: 1669% above the Beverages - Alcoholic median (#3 of 208)
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 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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