Finland · Delayed Price · Currency is EUR LeadDesk Oyj Statistics
Total Valuation
LeadDesk Oyj has a market cap or net worth of EUR 39.78 million. The enterprise value is 51.01 million.
| Market Cap | 39.78M |
| Enterprise Value | 51.01M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LeadDesk Oyj has 5.82 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 25.49% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 89.06 and the forward PE ratio is 21.71.
| PE Ratio | 89.06 |
| Forward PE | 21.71 |
| PS Ratio | 1.12 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -287.63.
| EV / Earnings | 118.35 |
| EV / Sales | 1.43 |
| EV / EBITDA | 19.54 |
| EV / EBIT | n/a |
| EV / FCF | -287.63 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -79.11 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | 158,518 |
| Profits Per Employee | 1,916 |
| Employee Count | 195 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LeadDesk Oyj has paid 70,579 in taxes.
| Income Tax | 70,579 |
| Effective Tax Rate | 14.07% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.05, so LeadDesk Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 3,249 |
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, LeadDesk Oyj had revenue of EUR 35.67 million and earned 431,014 in profits. Earnings per share was 0.08.
| Revenue | 35.67M |
| Gross Profit | 13.50M |
| Operating Income | -550,310 |
| Pretax Income | 501,593 |
| Net Income | 431,014 |
| EBITDA | 2.61M |
| EBIT | -550,310 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.80 million in cash and 14.03 million in debt, giving a net cash position of -11.23 million or -1.93 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 14.03M |
| Net Cash | -11.23M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 17.57M |
| Book Value Per Share | 3.02 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -5.06 million, giving a free cash flow of -177,347.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | -177,347 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 37.85%, with operating and profit margins of -1.54% and 1.21%.
| Gross Margin | 37.85% |
| Operating Margin | -1.54% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.21% |
| EBITDA Margin | 7.32% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
LeadDesk Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | -0.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LeadDesk Oyj has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |