Finland
· Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 114.27 million. The enterprise value is 116.93 million.
| Market Cap | 114.27M |
| Enterprise Value | 116.93M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Lemonsoft Oyj has 18.58 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 30.55% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 20.67.
| PE Ratio | 23.81 |
| Forward PE | 20.67 |
| PS Ratio | 4.05 |
| PB Ratio | 3.94 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 32.38.
| EV / Earnings | 24.38 |
| EV / Sales | 4.15 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 19.69 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 26.84.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 26.84 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.17 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 7.88% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | 128,118 |
| Profits Per Employee | 21,800 |
| Employee Count | 208 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 216.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.52, so Lemonsoft Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 4,306 |
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 28.19 million and earned 4.80 million in profits. Earnings per share was 0.26.
| Revenue | 28.19M |
| Gross Profit | 10.66M |
| Operating Income | 5.94M |
| Pretax Income | 6.11M |
| Net Income | 4.80M |
| EBITDA | 6.73M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.37 million in cash and 7.83 million in debt, giving a net cash position of -2.46 million or -0.13 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 7.83M |
| Net Cash | -2.46M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 29.17M |
| Book Value Per Share | 1.56 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was 4.70 million and capital expenditures -1.09 million, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 4.70M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.83%, with operating and profit margins of 21.07% and 17.02%.
| Gross Margin | 37.83% |
| Operating Margin | 21.07% |
| Pretax Margin | 21.66% |
| Profit Margin | 17.02% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 21.07% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.19% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.16% |
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 |