LeadDesk Oyj Statistics
Total Valuation
LeadDesk Oyj has a market cap or net worth of EUR 36.71 million. The enterprise value is 39.76 million.
Market Cap | 36.71M |
Enterprise Value | 39.76M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LeadDesk Oyj has 5.48 million shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.48M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.80% |
Owned by Institutions (%) | 26.85% |
Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 67.00 and the forward PE ratio is 23.93.
PE Ratio | 67.00 |
Forward PE | 23.93 |
PS Ratio | 1.16 |
PB Ratio | 2.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | 61.32 |
P/OCF Ratio | 8.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 66.41.
EV / Earnings | 71.50 |
EV / Sales | 1.26 |
EV / EBITDA | 20.13 |
EV / EBIT | n/a |
EV / FCF | 66.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.86 |
Quick Ratio | 0.86 |
Debt / Equity | 0.40 |
Debt / EBITDA | 3.32 |
Debt / FCF | 10.95 |
Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.98% |
Revenue Per Employee | 161,993 |
Profits Per Employee | 2,851 |
Employee Count | 195 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 1.22, so LeadDesk Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -12.99% |
50-Day Moving Average | 6.45 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 58.39 |
Average Volume (20 Days) | 3,492 |
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 31.59 million and earned 556,014 in profits. Earnings per share was 0.10.
Revenue | 31.59M |
Gross Profit | 11.69M |
Operating Income | -418,310 |
Pretax Income | 698,593 |
Net Income | 556,014 |
EBITDA | 1.97M |
EBIT | -418,310 |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.51 million in cash and 6.56 million in debt, giving a net cash position of -3.05 million or -0.56 per share.
Cash & Cash Equivalents | 3.51M |
Total Debt | 6.56M |
Net Cash | -3.05M |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 16.48M |
Book Value Per Share | 3.01 |
Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.53 million and capital expenditures -3.94 million, giving a free cash flow of 598,653.
Operating Cash Flow | 4.53M |
Capital Expenditures | -3.94M |
Free Cash Flow | 598,653 |
FCF Per Share | 0.11 |
Margins
Gross margin is 37.02%, with operating and profit margins of -1.32% and 1.76%.
Gross Margin | 37.02% |
Operating Margin | -1.32% |
Pretax Margin | 2.21% |
Profit Margin | 1.76% |
EBITDA Margin | 6.25% |
EBIT Margin | -1.32% |
FCF Margin | 1.90% |
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 | -0.33% |
Shareholder Yield | -0.33% |
Earnings Yield | 1.51% |
FCF Yield | 1.63% |
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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.13 |
Piotroski F-Score | n/a |