Finland · Delayed Price · Currency is EUR Lamor Corporation Oyj Statistics
Total Valuation
HEL:LAMOR has a market cap or net worth of EUR 24.91 million. The enterprise value is 85.00 million.
| Market Cap | 24.91M |
| Enterprise Value | 85.00M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LAMOR has 26.96 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.44% |
| Owned by Institutions (%) | 18.69% |
| Float | 790,554 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 23.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -15.15 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 152,316 |
| Profits Per Employee | -10,458 |
| Employee Count | 554 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HEL:LAMOR has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.91, so HEL:LAMOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 8,285 |
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 84.38 million and -5.79 million in losses. Loss per share was -0.19.
| Revenue | 84.38M |
| Gross Profit | 34.23M |
| Operating Income | 3.12M |
| Pretax Income | -1.52M |
| Net Income | -5.79M |
| EBITDA | 7.02M |
| EBIT | 3.59M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 7.03 million in cash and 65.41 million in debt, with a net cash position of -58.39 million or -2.17 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 65.41M |
| Net Cash | -58.39M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 55.99M |
| Book Value Per Share | 2.01 |
| Working Capital | -5.48M |
Cash Flow
In the last 12 months, operating cash flow was 16.80 million and capital expenditures -21.12 million, giving a free cash flow of -4.32 million.
| Operating Cash Flow | 16.80M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 1.23M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.57%, with operating and profit margins of 3.70% and -6.87%.
| Gross Margin | 40.57% |
| Operating Margin | 3.70% |
| Pretax Margin | -1.81% |
| Profit Margin | -6.87% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.25% |
| 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 | -26.97% |
| Shareholder Yield | -26.97% |
| Earnings Yield | -23.26% |
| FCF Yield | -17.33% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |