LeadDesk Oyj Statistics

Total Valuation

LeadDesk Oyj has a market cap or net worth of EUR 35.61 million. The enterprise value is 38.66 million.

Market Cap	35.61M
Enterprise Value	38.66M

Important Dates

The next estimated earnings date is 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)	+5.52%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	26.85%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 72.22 and the forward PE ratio is 20.31.

PE Ratio	72.22
Forward PE	20.31
PS Ratio	1.13
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	59.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 64.54.

EV / Earnings	69.54
EV / Sales	1.22
EV / EBITDA	8.20
EV / EBIT	n/a
EV / FCF	64.54

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	0.70
Debt / Equity	0.40
Debt / EBITDA	1.39
Debt / FCF	10.94
Interest Coverage	-0.57

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	161,995
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 -13.07% in the last 52 weeks. The beta is 1.19, so LeadDesk Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-13.07%
50-Day Moving Average	6.59
200-Day Moving Average	6.88
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	3,188

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 556,000 in profits. Earnings per share was 0.09.

Revenue	31.59M
Gross Profit	11.70M
Operating Income	-418,000
Pretax Income	699,000
Net Income	556,000
EBITDA	4.72M
EBIT	-418,000
Earnings Per Share (EPS)	0.09

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -3.94 million, giving a free cash flow of 599,000.

Operating Cash Flow	4.54M
Capital Expenditures	-3.94M
Free Cash Flow	599,000
FCF Per Share	0.11

Full Cash Flow Statement

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	14.93%
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	1.56%
FCF Yield	1.68%

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