Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 134.30 million. The enterprise value is 140.63 million.

Market Cap	134.30M
Enterprise Value	140.63M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Lemonsoft Oyj has 17.95 million shares outstanding.

Current Share Class	17.95M
Shares Outstanding	17.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	25.42%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 31.52 and the forward PE ratio is 28.35.

PE Ratio	31.52
Forward PE	28.35
PS Ratio	4.35
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	20.99
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 21.98.

EV / Earnings	33.00
EV / Sales	4.56
EV / EBITDA	17.10
EV / EBIT	20.68
EV / FCF	21.98

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	0.43
Debt / EBITDA	1.44
Debt / FCF	1.85
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	18.15%
Revenue Per Employee	134,109
Profits Per Employee	18,526
Employee Count	228
Asset Turnover	0.65
Inventory Turnover	186.63

Taxes

In the past 12 months, Lemonsoft Oyj has paid 832,000 in taxes.

Income Tax	832,000
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.64, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1.35%
50-Day Moving Average	7.18
200-Day Moving Average	6.30
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	2,820

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 30.85 million and earned 4.26 million in profits.

Revenue	30.85M
Gross Profit	12.56M
Operating Income	6.80M
Pretax Income	5.00M
Net Income	4.26M
EBITDA	7.72M
EBIT	6.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.77 million in cash and 11.84 million in debt, giving a net cash position of -6.07 million or -0.34 per share.

Cash & Cash Equivalents	5.77M
Total Debt	11.84M
Net Cash	-6.07M
Net Cash Per Share	-0.34
Equity (Book Value)	27.29M
Book Value Per Share	n/a
Working Capital	-1.35M

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -790,000, giving a free cash flow of 6.40 million.

Operating Cash Flow	7.19M
Capital Expenditures	-790,000
Free Cash Flow	6.40M
FCF Per Share	0.36

Margins

Gross margin is 40.70%, with operating and profit margins of 22.04% and 13.81%.

Gross Margin	40.70%
Operating Margin	22.04%
Pretax Margin	16.21%
Profit Margin	13.81%
EBITDA Margin	25.02%
EBIT Margin	22.04%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.14
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	3.17%
FCF Yield	4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6