Lamor Corporation Oyj (HEL:LAMOR)

Lamor Corporation Oyj Statistics

Total Valuation

HEL:LAMOR has a market cap or net worth of EUR 34.91 million. The enterprise value is 90.56 million.

Market Cap	34.91M
Enterprise Value	90.56M

Important Dates

The last earnings date was 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 0.12% in one year.

Current Share Class	26.96M
Shares Outstanding	26.96M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+14.99%
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	20.49%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.00
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	1.04
P/FCF Ratio	12.03
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 31.22.

EV / Earnings	-84.72
EV / Sales	0.87
EV / EBITDA	9.54
EV / EBIT	14.81
EV / FCF	31.22

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.03.

Current Ratio	1.67
Quick Ratio	1.23
Debt / Equity	1.03
Debt / EBITDA	6.83
Debt / FCF	21.65
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	193,871
Profits Per Employee	-2,002
Employee Count	643
Asset Turnover	0.59
Inventory Turnover	3.59

Taxes

In the past 12 months, HEL:LAMOR has paid 977,000 in taxes.

Income Tax	977,000
Effective Tax Rate	390.80%

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks. The beta is 1.02, so HEL:LAMOR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-34.92%
50-Day Moving Average	1.31
200-Day Moving Average	1.35
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	15,594

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 103.53 million and -1.07 million in losses. Loss per share was -0.05.

Revenue	103.53M
Gross Profit	43.00M
Operating Income	5.83M
Pretax Income	250,000
Net Income	-1.07M
EBITDA	7.54M
EBIT	5.83M
Loss Per Share	-0.05

Balance Sheet

The company has 8.69 million in cash and 62.82 million in debt, giving a net cash position of -54.13 million or -2.01 per share.

Cash & Cash Equivalents	8.69M
Total Debt	62.82M
Net Cash	-54.13M
Net Cash Per Share	-2.01
Equity (Book Value)	60.87M
Book Value Per Share	2.20
Working Capital	39.61M

Cash Flow

In the last 12 months, operating cash flow was 23.66 million and capital expenditures -20.76 million, giving a free cash flow of 2.90 million.

Operating Cash Flow	23.66M
Capital Expenditures	-20.76M
Free Cash Flow	2.90M
FCF Per Share	0.11

Margins

Gross margin is 41.53%, with operating and profit margins of 5.63% and -1.03%.

Gross Margin	41.53%
Operating Margin	5.63%
Pretax Margin	0.24%
Profit Margin	-1.03%
EBITDA Margin	7.28%
EBIT Margin	5.63%
FCF Margin	2.80%

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	-0.12%
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	8.31%

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

Altman Z-Score	1.37
Piotroski F-Score	3