Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 108.96 million. The enterprise value is 111.94 million.

Market Cap	108.96M
Enterprise Value	111.94M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Lemonsoft Oyj has 18.63 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	18.63M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	28.36%
Float	5.56M

Valuation Ratios

The trailing PE ratio is 26.36 and the forward PE ratio is 22.50.

PE Ratio	26.36
Forward PE	22.50
PS Ratio	3.77
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	24.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 24.65.

EV / Earnings	27.01
EV / Sales	3.87
EV / EBITDA	15.28
EV / EBIT	20.72
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	1.42
Debt / FCF	2.29
Interest Coverage	8.26

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	125,351
Profits Per Employee	17,939
Employee Count	208
Asset Turnover	0.56
Inventory Turnover	232.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.53, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-11.36%
50-Day Moving Average	6.09
200-Day Moving Average	6.26
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	21,403

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 28.96 million and earned 4.14 million in profits. Earnings per share was 0.22.

Revenue	28.96M
Gross Profit	10.85M
Operating Income	5.40M
Pretax Income	4.92M
Net Income	4.14M
EBITDA	7.33M
EBIT	5.40M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 7.65 million in cash and 10.41 million in debt, giving a net cash position of -2.76 million or -0.15 per share.

Cash & Cash Equivalents	7.65M
Total Debt	10.41M
Net Cash	-2.76M
Net Cash Per Share	-0.15
Equity (Book Value)	32.53M
Book Value Per Share	1.73
Working Capital	2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 million and capital expenditures -812,000, giving a free cash flow of 4.54 million.

Operating Cash Flow	5.35M
Capital Expenditures	-812,000
Free Cash Flow	4.54M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 37.46%, with operating and profit margins of 18.66% and 14.31%.

Gross Margin	37.46%
Operating Margin	18.66%
Pretax Margin	16.98%
Profit Margin	14.31%
EBITDA Margin	25.31%
EBIT Margin	18.66%
FCF Margin	15.68%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.14
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.72%
Buyback Yield	-0.78%
Shareholder Yield	1.64%
Earnings Yield	3.80%
FCF Yield	4.17%

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

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