Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Linedata Services is a global financial technology company specializing in software, data management, analytics, and services for the financial sector. Founded in 1998 in France through the merger of three firms, it has grown into a provider serving over 700 clients across more than 50 countries with approximately 1,300 professionals. The company delivers end-to-end, cloud-ready platforms for portfolio management, order management, compliance, fund accounting, credit origination, lending, and leasing solutions, targeting asset managers, institutional and alternative asset managers, fund administrators, and lending institutions. Notable features include AI and machine learning integration for risk management, regulatory compliance, and operational efficiency, alongside scalable services that enhance resilience and reduce costs. Through strategic acquisitions like Gravitas, Loansquare, DreamQuark, and Nroad, Linedata Services has expanded its capabilities in managed services, cybersecurity, private markets, and AI-driven innovations. Its evolution from a European fintech specialist to a worldwide partner underscores its role in modernizing front-to-back workflows amid regulatory changes and technological advancements in asset management and credit sectors.
13.83% operating margin is respectable but not wide. ROIC at 7.56%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 7.7% YoY. Margins deteriorated 7.9pp alongside, both lines moving the wrong way.
Free cash flow declined 68% versus the prior year, cash generation momentum has weakened. ROIC dropped from 12.63% to 7.56%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€170M
▼ -7.7% YoY
Net Income (TTM)
€15M
▼ -47.9% YoY
Op. Margin
13.83%
▼ -7.9pp YoY
ROIC
7.56%
▼ -5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€13M
▼ -68.3% YoY
Op. Cash Flow (TTM)
€26M
▼ -46.6% YoY
Net Debt
€78M
Cash & Equiv.
€15M
3Y CAGR: -0.6%
3Y CAGR: -28.9%
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