Lamor Corporation Oyj (HEL: LAMOR)

Lamor Corporation Oyj Statistics

Total Valuation

Lamor Corporation Oyj has a market cap or net worth of EUR 33.57 million. The enterprise value is 103.82 million.

Market Cap	33.57M
Enterprise Value	103.82M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Lamor Corporation Oyj has 26.96 million shares outstanding. The number of shares has decreased by -19.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.96M
Shares Change (YoY)	-19.02%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	59.33%
Owned by Institutions (%)	31.77%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	62.25
PS Ratio	0.25
PB Ratio	0.54
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -3.48.

EV / Earnings	-144.20
EV / Sales	0.89
EV / EBITDA	7.76
EV / EBIT	15.68
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.11.

Current Ratio	1.84
Quick Ratio	1.48
Debt / Equity	1.11
Debt / EBITDA	5.39
Debt / FCF	-2.41
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-0.52%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	196,621
Profits Per Employee	-1,214
Employee Count	840
Asset Turnover	0.70
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is 0.97, so Lamor Corporation Oyj's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-49.80%
50-Day Moving Average	1.60
200-Day Moving Average	1.97
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	17,103

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, Lamor Corporation Oyj had revenue of EUR 116.60 million and -720,000 in losses. Loss per share was -0.03.

Revenue	116.60M
Gross Profit	50.15M
Operating Income	6.56M
Pretax Income	-334,000
Net Income	-720,000
EBITDA	8.84M
EBIT	6.56M
Loss Per Share	-0.03

Balance Sheet

The company has 3.78 million in cash and 71.75 million in debt, giving a net cash position of -67.97 million or -2.52 per share.

Cash & Cash Equivalents	3.78M
Total Debt	71.75M
Net Cash	-67.97M
Net Cash Per Share	-2.52
Equity (Book Value)	64.70M
Book Value Per Share	2.32
Working Capital	58.98M

Cash Flow

In the last 12 months, operating cash flow was -13.28 million and capital expenditures -16.53 million, giving a free cash flow of -29.81 million.

Operating Cash Flow	-13.28M
Capital Expenditures	-16.53M
Free Cash Flow	-29.81M
FCF Per Share	-1.11

Margins

Gross margin is 43.01%, with operating and profit margins of 5.62% and -0.62%.

Gross Margin	43.01%
Operating Margin	5.62%
Pretax Margin	-0.29%
Profit Margin	-0.62%
EBITDA Margin	7.58%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

Lamor Corporation Oyj 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	19.02%
Shareholder Yield	19.02%
Earnings Yield	-2.63%
FCF Yield	-88.82%

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

Lamor Corporation Oyj has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a