Finland · Delayed Price · Currency is EUR Lassila & Tikanoja Statistics
Total Valuation
HEL:LASTIK has a market cap or net worth of EUR 270.71 million. The enterprise value is 442.01 million.
| Market Cap | 270.71M |
| Enterprise Value | 442.01M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HEL:LASTIK has 37.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 37.97M |
| Shares Outstanding | 37.97M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 33.19% |
| Float | 33.35M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 10.11.
| PE Ratio | 15.20 |
| Forward PE | 10.11 |
| PS Ratio | 0.62 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.73.
| EV / Earnings | 24.69 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.67 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.60 |
| Interest Coverage | 4.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 178,461 |
| Profits Per Employee | 7,288 |
| Employee Count | 2,456 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:LASTIK has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 28,992 |
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 438.30 million and earned 17.90 million in profits. Earnings per share was 0.47.
| Revenue | 438.30M |
| Gross Profit | 129.00M |
| Operating Income | 26.20M |
| Pretax Income | 22.30M |
| Net Income | 17.90M |
| EBITDA | 59.40M |
| EBIT | 26.20M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 18.30 million in cash and 189.60 million in debt, with a net cash position of -171.30 million or -4.51 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 189.60M |
| Net Cash | -171.30M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 160.00M |
| Book Value Per Share | 4.21 |
| Working Capital | -18.80M |
Cash Flow
In the last 12 months, operating cash flow was 64.50 million and capital expenditures -23.30 million, giving a free cash flow of 41.20 million.
| Operating Cash Flow | 64.50M |
| Capital Expenditures | -23.30M |
| Depreciation & Amortization | 33.20M |
| Net Borrowing | -14.90M |
| Free Cash Flow | 41.20M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 29.43%, with operating and profit margins of 5.98% and 4.08%.
| Gross Margin | 29.43% |
| Operating Margin | 5.98% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.08% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 5.98% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.69% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 6.61% |
| FCF Yield | 15.22% |
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 8.40, which is 18.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.40 |
| Price Target Difference | 18.48% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 6.75% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |