Finland
· Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 126.25 million. The enterprise value is 128.90 million.
| Market Cap | 126.25M |
| Enterprise Value | 128.90M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Lemonsoft Oyj has 17.98 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 25.50% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 29.52 and the forward PE ratio is 25.53.
| PE Ratio | 29.52 |
| Forward PE | 25.53 |
| PS Ratio | 4.27 |
| PB Ratio | 3.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 26.21.
| EV / Earnings | 28.80 |
| EV / Sales | 4.36 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 21.16 |
| EV / FCF | 26.21 |
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
In the past 12 months, Lemonsoft Oyj has paid 904,000 in taxes.
| Income Tax | 904,000 |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.66, so Lemonsoft Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 7,574 |
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 |
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 -0.14 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 9.61M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 32.65M |
| Book Value Per Share | 1.75 |
| Working Capital | 1.84M |
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 |
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 1.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.07% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.55% |
| FCF Yield | 3.90% |
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
Lemonsoft Oyj has an Altman Z-Score of 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |