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 Cap | 29.12M |
| 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 |
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 Count | 643 |
| 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.
| Revenue | 94.80M |
| 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 |
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 |
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 |
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 |