Finland
· Delayed Price · Currency is EUR Lassila & Tikanoja Oyj Statistics
Total Valuation
Lassila & Tikanoja Oyj has a market cap or net worth of EUR 351.34 million. The enterprise value is 546.24 million.
| Market Cap | 351.34M |
| Enterprise Value | 546.24M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Lassila & Tikanoja Oyj has 38.19 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 38.19M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 44.35% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 11.24. Lassila & Tikanoja Oyj's PEG ratio is 6.61.
| PE Ratio | 12.96 |
| Forward PE | 11.24 |
| PS Ratio | 0.45 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | 6.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 21.85.
| EV / Earnings | 20.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 13.39 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 98.26.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 98.26 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 8.58 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 96,549 |
| Profits Per Employee | 3,328 |
| Employee Count | 7,269 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 72.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.75, so Lassila & Tikanoja Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -6.98% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 66,845 |
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 786.10 million and earned 27.10 million in profits. Earnings per share was 0.71.
| Revenue | 786.10M |
| Gross Profit | 165.90M |
| Operating Income | 37.30M |
| Pretax Income | 32.70M |
| Net Income | 27.10M |
| EBITDA | 70.90M |
| EBIT | 37.30M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 19.60 million in cash and 214.50 million in debt, giving a net cash position of -194.90 million or -5.10 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 214.50M |
| Net Cash | -194.90M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 218.30M |
| Book Value Per Share | 5.72 |
| Working Capital | -49.70M |
Cash Flow
In the last 12 months, operating cash flow was 74.40 million and capital expenditures -49.40 million, giving a free cash flow of 25.00 million.
| Operating Cash Flow | 74.40M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 25.00M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 21.10%, with operating and profit margins of 4.74% and 3.45%.
| Gross Margin | 21.10% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.00% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.12% |
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 |