Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 112.00 million. The enterprise value is 117.74 million.

Market Cap	112.00M
Enterprise Value	117.74M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Lemonsoft Oyj has 18.67 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	18.67M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	29.48%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 18.53.

PE Ratio	22.94
Forward PE	18.53
PS Ratio	3.89
PB Ratio	3.58
P/TBV Ratio	n/a
P/FCF Ratio	25.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 26.64.

EV / Earnings	24.23
EV / Sales	4.11
EV / EBITDA	16.14
EV / EBIT	19.94
EV / FCF	26.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	1.50
Debt / FCF	2.48
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	9.22%
Revenue Per Employee	124,139
Profits Per Employee	21,039
Employee Count	208
Asset Turnover	0.56
Inventory Turnover	186.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.47, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.07%
50-Day Moving Average	5.99
200-Day Moving Average	6.27
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	1,641

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 28.68 million and earned 4.86 million in profits. Earnings per share was 0.26.

Revenue	28.68M
Gross Profit	10.77M
Operating Income	5.90M
Pretax Income	5.91M
Net Income	4.86M
EBITDA	6.84M
EBIT	5.90M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 10.95 million in debt, giving a net cash position of -5.45 million or -0.29 per share.

Cash & Cash Equivalents	5.50M
Total Debt	10.95M
Net Cash	-5.45M
Net Cash Per Share	-0.29
Equity (Book Value)	31.55M
Book Value Per Share	1.67
Working Capital	448,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -939,000, giving a free cash flow of 4.42 million.

Operating Cash Flow	5.36M
Capital Expenditures	-939,000
Free Cash Flow	4.42M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 20.59% and 16.95%.

Gross Margin	37.56%
Operating Margin	20.59%
Pretax Margin	20.61%
Profit Margin	16.95%
EBITDA Margin	23.84%
EBIT Margin	20.59%
FCF Margin	15.41%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.14
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.48%
Buyback Yield	-0.50%
Shareholder Yield	1.83%
Earnings Yield	4.36%
FCF Yield	3.95%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a