Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation Oyj Statistics

Total Valuation

HEL:LAMOR has a market cap or net worth of EUR 33.30 million. The enterprise value is 86.65 million.

Market Cap	33.30M
Enterprise Value	86.65M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:LAMOR has 26.96 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	26.96M
Shares Outstanding	26.96M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	-12.18%
Owned by Insiders (%)	49.51%
Owned by Institutions (%)	20.49%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.30
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.89
P/FCF Ratio	13.10
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 34.09.

EV / Earnings	-69.05
EV / Sales	0.79
EV / EBITDA	7.94
EV / EBIT	13.41
EV / FCF	34.09

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.98.

Current Ratio	1.74
Quick Ratio	1.36
Debt / Equity	0.98
Debt / EBITDA	5.93
Debt / FCF	24.86
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	150,255
Profits Per Employee	-1,722
Employee Count	643
Asset Turnover	0.63
Inventory Turnover	4.30

Taxes

In the past 12 months, HEL:LAMOR has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	320.00%

Stock Price Statistics

The stock price has decreased by -39.34% in the last 52 weeks. The beta is 1.04, so HEL:LAMOR's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-39.34%
50-Day Moving Average	1.29
200-Day Moving Average	1.49
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	10,667

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 109.54 million and -1.26 million in losses. Loss per share was -0.05.

Revenue	109.54M
Gross Profit	44.33M
Operating Income	6.22M
Pretax Income	330,000
Net Income	-1.26M
EBITDA	8.04M
EBIT	6.22M
Loss Per Share	-0.05

Balance Sheet

The company has 11.36 million in cash and 63.18 million in debt, giving a net cash position of -51.82 million or -1.92 per share.

Cash & Cash Equivalents	11.36M
Total Debt	63.18M
Net Cash	-51.82M
Net Cash Per Share	-1.92
Equity (Book Value)	64.72M
Book Value Per Share	2.34
Working Capital	45.15M

Cash Flow

In the last 12 months, operating cash flow was 24.10 million and capital expenditures -21.56 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	24.10M
Capital Expenditures	-21.56M
Free Cash Flow	2.54M
FCF Per Share	0.09

Margins

Gross margin is 40.47%, with operating and profit margins of 5.67% and -1.15%.

Gross Margin	40.47%
Operating Margin	5.67%
Pretax Margin	0.30%
Profit Margin	-1.15%
EBITDA Margin	7.34%
EBIT Margin	5.67%
FCF Margin	2.32%

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	-5.54%
Shareholder Yield	n/a
Earnings Yield	-3.77%
FCF Yield	7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3