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Lineage, Inc.

Qualité des données : 100%
LINE
NASDAQ Real Estate REIT - Industrial
35,35 €
▲ 0,12 € (0,34%)
Cap. Boursière : 8,03B
Fourchette du Jour
34,13 € 35,56 €
Fourchette 52 Semaines
32,46 € 60,79 €
Volume
654 476
Moyenne 50J / 200J
37,64 € / 39,26 €
Clôture Précédente
35,23 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E -81,9 11,1
P/B 1,0 0,8
ROE % -1,2 6,1
Net Margin % -1,8 19,9
Rev Growth 5Y % 9,7 7,0
D/E 1,1 0,9

Objectif de Cours des Analystes

Hold
39,20 € +10.9%
Low: 32,00 € High: 45,00 €
BPA Prévisionnel
-0,67 €
CA Est.
5,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,06 €
0,06 € – 0,06 €
7,2 B 1
FY2029 -0,21 €
-0,22 € – -0,20 €
6,5 B 1
FY2028 -0,52 €
-0,55 € – -0,50 €
5,9 B 1

Points Clés

Revenue grew 9,67% annually over 5 years — modest growth
Generating 196,00M in free cash flow
PEG of 0,92 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,39%
ROIC of 1,12% — low return on invested capital
Interest coverage of 0,94× — tight debt servicing

Croissance

Revenue Growth (5Y)
9,67%
Revenue (1Y)0,28%
Earnings (1Y)N/A
FCF Growth (3Y)155,60%

Qualité

Return on Equity
-1,16%
ROIC1,12%
Net Margin-1,83%
Op. Margin4,71%

Sécurité

Debt / Equity
1,05
Current Ratio0,80
Interest Coverage0,94

Valorisation

P/E Ratio
-81,91
P/B Ratio0,97
EV/EBITDA65,95
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,28% Revenue Growth (3Y) 0,12%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,67% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,36B Net Income (TTM) -98,00M
ROE -1,16% ROA -0,51%
Gross Margin 15,42% Operating Margin 4,71%
Net Margin -1,83% Free Cash Flow (TTM) 196,00M
ROIC 1,12% FCF Growth (3Y) 155,60%
Safety
Debt / Equity 1,05 Current Ratio 0,80
Interest Coverage 0,94 Dividend Yield 0,07%
Valuation
P/E Ratio -81,91 P/B Ratio 0,97
P/S Ratio 1,50 PEG Ratio 0,92
EV/EBITDA 65,95 Dividend Yield 0,07%
Market Cap 8,03B Enterprise Value 16,62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,36B 5,34B 5,34B 4,93B 3,70B
Net Income -98,00M -664,00M -77,00M -63,00M -153,30M
EPS (Diluted) -0,43 -3,70 -0,37 -0,30 -0,73
Gross Profit 826,00M 1,76B 1,75B 1,46B 1,13B
Operating Income 252,00M 361,00M -398,00M -297,00M 87,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,19B 18,66B 18,87B 18,56B 16,42B
Total Liabilities 9,94B 8,97B 12,85B 12,45B 11,14B
Shareholders' Equity 8,25B 8,64B 5,05B 5,17B 4,34B
Total Debt 8,66B 6,88B 11,05B 10,69B 9,60B
Cash & Equivalents 66,00M 173,00M 68,00M 170,60M 209,10M
Current Assets 1,24B 1,29B 1,26B 1,40B 1,24B
Current Liabilities 1,55B 1,49B 1,37B 1,22B 1,05B