Lamor Corporation Oyj Statistics

Total Valuation

HEL:LAMOR has a market cap or net worth of EUR 35.32 million. The enterprise value is 77.75 million.

Market Cap	35.32M
Enterprise Value	77.75M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:LAMOR has 26.96 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	n/a
Shares Outstanding	26.96M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	+28.18%
Owned by Insiders (%)	59.33%
Owned by Institutions (%)	31.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	131.00
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -27.42.

EV / Earnings	-49.46
EV / Sales	0.68
EV / EBITDA	6.71
EV / EBIT	14.63
EV / FCF	-27.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.85.

Current Ratio	1.86
Quick Ratio	1.51
Debt / Equity	0.85
Debt / EBITDA	5.02
Debt / FCF	-20.06
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	177,910
Profits Per Employee	-2,445
Employee Count	643
Asset Turnover	0.66
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 1.03, so HEL:LAMOR's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-44.00%
50-Day Moving Average	1.33
200-Day Moving Average	1.69
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	23,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:LAMOR had revenue of EUR 114.40 million and -1.57 million in losses. Loss per share was -0.06.

Revenue	114.40M
Gross Profit	44.25M
Operating Income	5.06M
Pretax Income	-437,000
Net Income	-1.57M
EBITDA	7.75M
EBIT	5.06M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 16.86 million in cash and 56.89 million in debt, giving a net cash position of -40.04 million or -1.49 per share.

Cash & Cash Equivalents	16.86M
Total Debt	56.89M
Net Cash	-40.04M
Net Cash Per Share	-1.49
Equity (Book Value)	66.88M
Book Value Per Share	2.39
Working Capital	56.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.61 million and capital expenditures -19.44 million, giving a free cash flow of -2.84 million.

Operating Cash Flow	16.61M
Capital Expenditures	-19.44M
Free Cash Flow	-2.84M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 38.68%, with operating and profit margins of 4.42% and -1.37%.

Gross Margin	38.68%
Operating Margin	4.42%
Pretax Margin	-0.38%
Profit Margin	-1.37%
EBITDA Margin	6.77%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

HEL:LAMOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	4.93%
Earnings Yield	-4.45%
FCF Yield	-8.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:LAMOR has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a