Lassila & Tikanoja Oyj Statistics

Total Valuation

HEL:LAT1V has a market cap or net worth of EUR 342.94 million. The enterprise value is 495.94 million.

Market Cap	342.94M
Enterprise Value	495.94M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HEL:LAT1V has 38.19 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	38.19M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	44.45%
Float	30.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.82
PS Ratio	0.44
PB Ratio	1.64
P/TBV Ratio	34.29
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	5.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 12.81.

EV / Earnings	-291.73
EV / Sales	0.64
EV / EBITDA	5.38
EV / EBIT	13.70
EV / FCF	12.81

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.80
Debt / Equity	0.89
Debt / EBITDA	2.10
Debt / FCF	4.83
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	103,575
Profits Per Employee	-228
Employee Count	7,441
Asset Turnover	1.23
Inventory Turnover	67.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.74, so HEL:LAT1V's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.75%
50-Day Moving Average	8.37
200-Day Moving Average	8.68
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	32,973

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 770.70 million and -1.70 million in losses. Loss per share was -0.05.

Revenue	770.70M
Gross Profit	199.80M
Operating Income	33.00M
Pretax Income	4.40M
Net Income	-1.70M
EBITDA	67.80M
EBIT	33.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 33.90 million in cash and 186.90 million in debt, giving a net cash position of -153.00 million or -4.01 per share.

Cash & Cash Equivalents	33.90M
Total Debt	186.90M
Net Cash	-153.00M
Net Cash Per Share	-4.01
Equity (Book Value)	209.20M
Book Value Per Share	5.48
Working Capital	-27.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.40 million and capital expenditures -42.70 million, giving a free cash flow of 38.70 million.

Operating Cash Flow	81.40M
Capital Expenditures	-42.70M
Free Cash Flow	38.70M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 4.28% and -0.22%.

Gross Margin	25.92%
Operating Margin	4.28%
Pretax Margin	0.57%
Profit Margin	-0.22%
EBITDA Margin	8.80%
EBIT Margin	4.28%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.50
Dividend Yield	5.56%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	5.46%
Earnings Yield	-0.50%
FCF Yield	11.28%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a