Finland · Delayed Price · Currency is EUR Lamor Corporation Oyj Statistics
Total Valuation
HEL:LAMOR has a market cap or net worth of EUR 27.77 million. The enterprise value is 77.49 million.
| Market Cap | 27.77M |
| Enterprise Value | 77.49M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LAMOR has 26.96 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -30.74% |
| Owned by Insiders (%) | 49.44% |
| Owned by Institutions (%) | 10.90% |
| Float | 790,554 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.50 |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -10.91.
| EV / Earnings | -21.40 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 12.52 |
| EV / FCF | -10.91 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -8.04 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -20.78%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | -20.78% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | -10.03% |
| Revenue Per Employee | 163,484 |
| Profits Per Employee | -6,560 |
| Employee Count | 552 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HEL:LAMOR has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 489.34% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.96, so HEL:LAMOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 18,325 |
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 90.24 million and -3.62 million in losses. Loss per share was -0.13.
| Revenue | 90.24M |
| Gross Profit | 40.28M |
| Operating Income | 5.83M |
| Pretax Income | 882,000 |
| Net Income | -3.62M |
| EBITDA | 7.77M |
| EBIT | 5.83M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 9.00 million in cash and 57.11 million in debt, with a net cash position of -48.11 million or -1.78 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 57.11M |
| Net Cash | -48.11M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 57.46M |
| Book Value Per Share | 2.07 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -20.16 million, giving a free cash flow of -7.11 million.
| Operating Cash Flow | 13.06M |
| Capital Expenditures | -20.16M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -2.05M |
| Free Cash Flow | -7.11M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 44.63%, with operating and profit margins of 6.45% and -4.01%.
| Gross Margin | 44.63% |
| Operating Margin | 6.45% |
| Pretax Margin | 0.98% |
| Profit Margin | -4.01% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.45% |
| 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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | -13.04% |
| FCF Yield | -25.59% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |