LeadDesk Oyj Statistics

Total Valuation

LeadDesk Oyj has a market cap or net worth of EUR 39.23 million. The enterprise value is 42.28 million.

Market Cap	39.23M
Enterprise Value	42.28M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	5.48M
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 71.60 and the forward PE ratio is 25.57.

PE Ratio	71.60
Forward PE	25.57
PS Ratio	1.24
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	65.53
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 70.62.

EV / Earnings	76.04
EV / Sales	1.34
EV / EBITDA	21.41
EV / EBIT	n/a
EV / FCF	70.62

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 -12.04% 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	-12.04%
50-Day Moving Average	6.52
200-Day Moving Average	6.67
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	1,627

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

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 4.53 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

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	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	n/a
Earnings Yield	1.42%
FCF Yield	1.53%

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