LapWall Oyj Statistics

Total Valuation

LapWall Oyj has a market cap or net worth of EUR 63.62 million. The enterprise value is 66.30 million.

Market Cap	63.62M
Enterprise Value	66.30M

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

LapWall Oyj has 14.53 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	14.53M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.95%
Owned by Institutions (%)	14.35%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 17.52. LapWall Oyj's PEG ratio is 0.73.

PE Ratio	18.36
Forward PE	17.52
PS Ratio	1.47
PB Ratio	3.47
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -11.78.

EV / Earnings	19.14
EV / Sales	1.53
EV / EBITDA	10.42
EV / EBIT	15.81
EV / FCF	-11.78

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.35.

Current Ratio	1.85
Quick Ratio	1.07
Debt / Equity	0.35
Debt / EBITDA	1.00
Debt / FCF	-1.13
Interest Coverage	81.16

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	16.22%
Revenue Per Employee	383,100
Profits Per Employee	30,658
Employee Count	113
Asset Turnover	1.47
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.31, so LapWall Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.32%
50-Day Moving Average	3.95
200-Day Moving Average	3.52
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	9,237

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 43.29 million and earned 3.46 million in profits. Earnings per share was 0.24.

Revenue	43.29M
Gross Profit	26.17M
Operating Income	4.19M
Pretax Income	4.18M
Net Income	3.46M
EBITDA	6.36M
EBIT	4.19M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 3.66 million in cash and 6.34 million in debt, giving a net cash position of -2.67 million or -0.18 per share.

Cash & Cash Equivalents	3.66M
Total Debt	6.34M
Net Cash	-2.67M
Net Cash Per Share	-0.18
Equity (Book Value)	18.34M
Book Value Per Share	1.26
Working Capital	4.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.27 million and capital expenditures -9.90 million, giving a free cash flow of -5.63 million.

Operating Cash Flow	4.27M
Capital Expenditures	-9.90M
Free Cash Flow	-5.63M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 9.69% and 8.00%.

Gross Margin	60.45%
Operating Margin	9.69%
Pretax Margin	9.65%
Profit Margin	8.00%
EBITDA Margin	14.69%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.18
Dividend Yield	4.13%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	-2.25%
Shareholder Yield	1.88%
Earnings Yield	5.45%
FCF Yield	-8.85%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a