Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 113.61 million. The enterprise value is 116.27 million.

Market Cap	113.61M
Enterprise Value	116.27M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Lemonsoft Oyj has 18.50 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	22.55%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 25.82 and the forward PE ratio is 22.84.

PE Ratio	25.82
Forward PE	22.84
PS Ratio	3.84
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	23.10
P/OCF Ratio	19.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 23.64.

EV / Earnings	25.98
EV / Sales	3.93
EV / EBITDA	16.00
EV / EBIT	19.08
EV / FCF	23.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	0.29
Debt / EBITDA	1.32
Debt / FCF	1.95
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.82%
Revenue Per Employee	128,496
Profits Per Employee	19,461
Employee Count	228
Asset Turnover	0.59
Inventory Turnover	232.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.54, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.68%
50-Day Moving Average	5.66
200-Day Moving Average	6.12
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	26,355

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, Lemonsoft Oyj had revenue of EUR 29.55 million and earned 4.48 million in profits. Earnings per share was 0.24.

Revenue	29.55M
Gross Profit	11.50M
Operating Income	6.09M
Pretax Income	5.30M
Net Income	4.48M
EBITDA	6.76M
EBIT	6.09M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.14 million in cash and 9.61 million in debt, giving a net cash position of -2.47 million or -0.13 per share.

Cash & Cash Equivalents	7.14M
Total Debt	9.61M
Net Cash	-2.47M
Net Cash Per Share	-0.13
Equity (Book Value)	32.65M
Book Value Per Share	1.75
Working Capital	1.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.75 million and capital expenditures -827,000, giving a free cash flow of 4.92 million.

Operating Cash Flow	5.75M
Capital Expenditures	-827,000
Free Cash Flow	4.92M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 20.62% and 15.15%.

Gross Margin	38.92%
Operating Margin	20.62%
Pretax Margin	17.92%
Profit Margin	15.15%
EBITDA Margin	22.86%
EBIT Margin	20.62%
FCF Margin	16.64%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.14
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.07%
Buyback Yield	-0.27%
Shareholder Yield	2.00%
Earnings Yield	3.94%
FCF Yield	4.33%

Dividend Details

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

Lemonsoft Oyj has an Altman Z-Score of 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a