LapWall Oyj Statistics

Total Valuation

LapWall Oyj has a market cap or net worth of EUR 54.03 million. The enterprise value is 51.47 million.

Market Cap	54.03M
Enterprise Value	51.47M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

LapWall Oyj has 14.53 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	63.95%
Owned by Institutions (%)	14.35%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 20.13 and the forward PE ratio is 16.17. LapWall Oyj's PEG ratio is 0.62.

PE Ratio	20.13
Forward PE	16.17
PS Ratio	1.21
PB Ratio	3.31
P/TBV Ratio	5.03
P/FCF Ratio	19.64
P/OCF Ratio	n/a
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 18.71.

EV / Earnings	19.45
EV / Sales	1.17
EV / EBITDA	9.46
EV / EBIT	15.78
EV / FCF	18.71

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.

Current Ratio	1.48
Quick Ratio	1.08
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	0.56
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	11.41%
Revenue Per Employee	387,187
Profits Per Employee	23,210
Employee Count	115
Asset Turnover	1.60
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.38, so LapWall Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.00%
50-Day Moving Average	3.64
200-Day Moving Average	3.33
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	10,348

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, LapWall Oyj had revenue of EUR 44.14 million and earned 2.65 million in profits. Earnings per share was 0.18.

Revenue	44.14M
Gross Profit	26.19M
Operating Income	3.26M
Pretax Income	3.31M
Net Income	2.65M
EBITDA	5.44M
EBIT	3.26M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 1.53 million in debt, giving a net cash position of 2.57 million or 0.18 per share.

Cash & Cash Equivalents	4.10M
Total Debt	1.53M
Net Cash	2.57M
Net Cash Per Share	0.18
Equity (Book Value)	16.31M
Book Value Per Share	1.12
Working Capital	4.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -2.26 million, giving a free cash flow of 2.75 million.

Operating Cash Flow	5.01M
Capital Expenditures	-2.26M
Free Cash Flow	2.75M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 59.33%, with operating and profit margins of 7.39% and 5.99%.

Gross Margin	59.33%
Operating Margin	7.39%
Pretax Margin	7.51%
Profit Margin	5.99%
EBITDA Margin	12.33%
EBIT Margin	7.39%
FCF Margin	6.23%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.13
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.35%
Buyback Yield	2.09%
Shareholder Yield	5.58%
Earnings Yield	4.97%
FCF Yield	5.09%

Dividend Details

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

LapWall Oyj has an Altman Z-Score of 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a