Finland
· Delayed Price · Currency is EUR Lassila & Tikanoja Oyj Statistics
Total Valuation
Lassila & Tikanoja Oyj has a market cap or net worth of EUR 315.82 million. The enterprise value is 494.52 million.
| Market Cap | 315.82M |
| Enterprise Value | 494.52M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lassila & Tikanoja Oyj has 38.19 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 44.40% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 10.21. Lassila & Tikanoja Oyj's PEG ratio is 25.52.
| PE Ratio | 12.73 |
| Forward PE | 10.21 |
| PS Ratio | 0.41 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 33.60 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | 25.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 15.31.
| EV / Earnings | 19.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 12.81 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.47 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 5.08% |
| Revenue Per Employee | 100,621 |
| Profits Per Employee | 3,210 |
| Employee Count | 7,269 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 70.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.74, so Lassila & Tikanoja Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 25.49 |
| Average Volume (20 Days) | 27,476 |
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, Lassila & Tikanoja Oyj had revenue of EUR 777.40 million and earned 24.80 million in profits. Earnings per share was 0.65.
| Revenue | 777.40M |
| Gross Profit | 164.50M |
| Operating Income | 35.20M |
| Pretax Income | 30.10M |
| Net Income | 24.80M |
| EBITDA | 67.10M |
| EBIT | 35.20M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 30.40 million in cash and 209.10 million in debt, giving a net cash position of -178.70 million or -4.68 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 209.10M |
| Net Cash | -178.70M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 232.00M |
| Book Value Per Share | 6.08 |
| Working Capital | -35.00M |
Cash Flow
In the last 12 months, operating cash flow was 79.20 million and capital expenditures -46.90 million, giving a free cash flow of 32.30 million.
| Operating Cash Flow | 79.20M |
| Capital Expenditures | -46.90M |
| Free Cash Flow | 32.30M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 21.16%, with operating and profit margins of 4.53% and 3.19%.
| Gross Margin | 21.16% |
| Operating Margin | 4.53% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.19% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.40% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 7.86% |
| FCF Yield | 10.23% |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lassila & Tikanoja Oyj has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |