Lamor Corporation Oyj (HEL:LAMOR)
Finland flag Finland · Delayed Price · Currency is EUR
1.080
+0.010 (0.93%)
At close: Oct 31, 2025

Lamor Corporation Oyj Statistics

Total Valuation

HEL:LAMOR has a market cap or net worth of EUR 29.12 million. The enterprise value is 82.47 million.

Market Cap29.12M
Enterprise Value 82.47M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

HEL:LAMOR has 26.96 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class 26.96M
Shares Outstanding 26.96M
Shares Change (YoY) +8.35%
Shares Change (QoQ) +27.74%
Owned by Insiders (%) 49.52%
Owned by Institutions (%) 20.16%
Float 11.67M

Valuation Ratios

PE Ratio n/a
Forward PE 25.41
PS Ratio 0.31
PB Ratio 0.48
P/TBV Ratio 0.90
P/FCF Ratio 1.87
P/OCF Ratio 0.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 5.30.

EV / Earnings -208.79
EV / Sales 0.87
EV / EBITDA 10.29
EV / EBIT 14.45
EV / FCF 5.30

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.04.

Current Ratio 1.59
Quick Ratio 1.16
Debt / Equity 1.04
Debt / EBITDA 8.26
Debt / FCF 4.08
Interest Coverage 1.48

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) -0.32%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.92%
Revenue Per Employee 177,536
Profits Per Employee -740
Employee Count643
Asset Turnover 0.53
Inventory Turnover 3.84

Taxes

In the past 12 months, HEL:LAMOR has paid 672,000 in taxes.

Income Tax 672,000
Effective Tax Rate 142.37%

Stock Price Statistics

The stock price has decreased by -35.91% in the last 52 weeks. The beta is 0.99, so HEL:LAMOR's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -35.91%
50-Day Moving Average 1.24
200-Day Moving Average 1.29
Relative Strength Index (RSI) 30.77
Average Volume (20 Days) 13,975

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 94.80 million and -395,000 in losses. Loss per share was -0.02.

Revenue94.80M
Gross Profit 41.16M
Operating Income 5.39M
Pretax Income 472,000
Net Income -395,000
EBITDA 4.21M
EBIT 5.39M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 11.79 million in cash and 63.60 million in debt, giving a net cash position of -51.82 million or -1.92 per share.

Cash & Cash Equivalents 11.79M
Total Debt 63.60M
Net Cash -51.82M
Net Cash Per Share -1.92
Equity (Book Value) 61.23M
Book Value Per Share 1.51
Working Capital 36.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.19 million and capital expenditures -18.62 million, giving a free cash flow of 15.57 million.

Operating Cash Flow 34.19M
Capital Expenditures -18.62M
Free Cash Flow 15.57M
FCF Per Share 0.58
Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 5.69% and -0.42%.

Gross Margin 43.41%
Operating Margin 5.69%
Pretax Margin 0.50%
Profit Margin -0.42%
EBITDA Margin 4.44%
EBIT Margin 5.69%
FCF Margin 16.43%

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 -8.35%
Shareholder Yield -8.35%
Earnings Yield -1.36%
FCF Yield 53.48%

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

Altman Z-Score n/a
Piotroski F-Score 5