Lassila & Tikanoja Plc (HEL:LASTIK)

Lassila & Tikanoja Statistics

Total Valuation

HEL:LASTIK has a market cap or net worth of EUR 293.95 million. The enterprise value is 444.15 million.

Market Cap	293.95M
Enterprise Value	444.15M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:LASTIK has 38.08 million shares outstanding.

Current Share Class	38.08M
Shares Outstanding	38.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	27.33%
Float	34.92M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 9.90.

PE Ratio	11.52
Forward PE	9.90
PS Ratio	0.69
PB Ratio	1.70
P/TBV Ratio	27.73
P/FCF Ratio	5.81
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.78.

EV / Earnings	17.28
EV / Sales	1.04
EV / EBITDA	5.45
EV / EBIT	12.34
EV / FCF	8.78

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.09.

Current Ratio	0.90
Quick Ratio	0.83
Debt / Equity	1.09
Debt / EBITDA	2.36
Debt / FCF	3.71
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	190,787
Profits Per Employee	11,494
Employee Count	2,236
Asset Turnover	0.89
Inventory Turnover	31.01

Taxes

In the past 12 months, HEL:LASTIK has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	18.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	29,398

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:LASTIK had revenue of EUR 426.60 million and earned 25.70 million in profits. Earnings per share was 0.67.

Revenue	426.60M
Gross Profit	130.50M
Operating Income	34.10M
Pretax Income	31.50M
Net Income	25.70M
EBITDA	65.60M
EBIT	34.10M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 37.40 million in cash and 187.60 million in debt, with a net cash position of -150.20 million or -3.94 per share.

Cash & Cash Equivalents	37.40M
Total Debt	187.60M
Net Cash	-150.20M
Net Cash Per Share	-3.94
Equity (Book Value)	172.80M
Book Value Per Share	4.52
Working Capital	-12.20M

Cash Flow

In the last 12 months, operating cash flow was 73.40 million and capital expenditures -22.80 million, giving a free cash flow of 50.60 million.

Operating Cash Flow	73.40M
Capital Expenditures	-22.80M
Depreciation & Amortization	31.50M
Net Borrowing	-14.60M
Free Cash Flow	50.60M
FCF Per Share	1.33

Margins

Gross margin is 30.59%, with operating and profit margins of 7.99% and 6.02%.

Gross Margin	30.59%
Operating Margin	7.99%
Pretax Margin	7.38%
Profit Margin	6.02%
EBITDA Margin	15.38%
EBIT Margin	7.99%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.42
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	8.74%
FCF Yield	17.21%

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
Graham Upside

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:LASTIK has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5