Finland · Delayed Price · Currency is EUR Lassila & Tikanoja Oyj Statistics
Total Valuation
HEL:LAT1V has a market cap or net worth of EUR 379.82 million. The enterprise value is 550.02 million.
| Market Cap | 379.82M |
| Enterprise Value | 550.02M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HEL:LAT1V has 38.21 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 39.47% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 138.88 and the forward PE ratio is 10.92. HEL:LAT1V's PEG ratio is 3.12.
| PE Ratio | 138.88 |
| Forward PE | 10.92 |
| PS Ratio | 0.50 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 31.39 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 12.33.
| EV / Earnings | 196.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 13.65 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.62 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 101,863 |
| Profits Per Employee | 373 |
| Employee Count | 8,156 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 59.13 |
Taxes
In the past 12 months, HEL:LAT1V has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 72.28% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.64, so HEL:LAT1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 41,965 |
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:LAT1V had revenue of EUR 765.60 million and earned 2.80 million in profits. Earnings per share was 0.07.
| Revenue | 765.60M |
| Gross Profit | 168.40M |
| Operating Income | 38.40M |
| Pretax Income | 10.10M |
| Net Income | 2.80M |
| EBITDA | 74.90M |
| EBIT | 38.40M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 35.90 million in cash and 206.10 million in debt, giving a net cash position of -170.20 million or -4.45 per share.
| Cash & Cash Equivalents | 35.90M |
| Total Debt | 206.10M |
| Net Cash | -170.20M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 215.80M |
| Book Value Per Share | 5.65 |
| Working Capital | -8.10M |
Cash Flow
In the last 12 months, operating cash flow was 69.40 million and capital expenditures -24.80 million, giving a free cash flow of 44.60 million.
| Operating Cash Flow | 69.40M |
| Capital Expenditures | -24.80M |
| Free Cash Flow | 44.60M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 22.00%, with operating and profit margins of 5.02% and 0.37%.
| Gross Margin | 22.00% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.37% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.02% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 682.14% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 0.74% |
| FCF Yield | 11.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HEL:LAT1V has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |