Finland · Delayed Price · Currency is EUR Lassila & Tikanoja Statistics
Total Valuation
HEL:LASTIK has a market cap or net worth of EUR 244.90 million. The enterprise value is 408.40 million.
| Market Cap | 244.90M |
| Enterprise Value | 408.40M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HEL:LASTIK has 37.97 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 37.97M |
| Shares Outstanding | 37.97M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 33.17% |
| Float | 33.35M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 9.21.
| PE Ratio | 14.62 |
| Forward PE | 9.21 |
| PS Ratio | 0.56 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 28.81 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.72.
| EV / Earnings | 24.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 14.80 |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.75 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 190,881 |
| Profits Per Employee | 7,382 |
| Employee Count | 2,303 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 30.70 |
Taxes
In the past 12 months, HEL:LASTIK has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 84,609 |
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 439.60 million and earned 17.00 million in profits. Earnings per share was 0.44.
| Revenue | 439.60M |
| Gross Profit | 129.50M |
| Operating Income | 25.90M |
| Pretax Income | 21.20M |
| Net Income | 17.00M |
| EBITDA | 58.90M |
| EBIT | 25.90M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 36.20 million in cash and 199.70 million in debt, with a net cash position of -163.50 million or -4.31 per share.
| Cash & Cash Equivalents | 36.20M |
| Total Debt | 199.70M |
| Net Cash | -163.50M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 168.80M |
| Book Value Per Share | 4.45 |
| Working Capital | -4.60M |
Cash Flow
In the last 12 months, operating cash flow was 63.70 million and capital expenditures -21.70 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 63.70M |
| Capital Expenditures | -21.70M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 29.46%, with operating and profit margins of 5.89% and 3.87%.
| Gross Margin | 29.46% |
| Operating Margin | 5.89% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.87% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 5.89% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.06% |
| FCF Payout Ratio | 37.97% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.84% |
| FCF Yield | 17.15% |
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 |
Analyst Forecast
The average price target for HEL:LASTIK is 7.60, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.60 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 3.59% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |