Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 120.94 million. The enterprise value is 127.27 million.

Market Cap	120.94M
Enterprise Value	127.27M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Lemonsoft Oyj has 17.94 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	17.94M
Shares Outstanding	17.94M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	25.44%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 29.63 and the forward PE ratio is 23.44.

PE Ratio	29.63
Forward PE	23.44
PS Ratio	4.04
PB Ratio	4.43
P/TBV Ratio	n/a
P/FCF Ratio	18.61
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 19.58.

EV / Earnings	29.87
EV / Sales	4.25
EV / EBITDA	17.32
EV / EBIT	21.49
EV / FCF	19.58

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	1.61
Debt / FCF	1.82
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	134,390
Profits Per Employee	19,108
Employee Count	228
Asset Turnover	0.63
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 +11.41% in the last 52 weeks. The beta is 0.61, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+11.41%
50-Day Moving Average	7.16
200-Day Moving Average	6.43
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	4,618

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 29.97 million and earned 4.26 million in profits. Earnings per share was 0.23.

Revenue	29.97M
Gross Profit	11.68M
Operating Income	5.92M
Pretax Income	5.00M
Net Income	4.26M
EBITDA	6.84M
EBIT	5.92M
Earnings Per Share (EPS)	0.23

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	1.50
Working Capital	-1.35M

Cash Flow

In the last 12 months, operating cash flow was 7.29 million and capital expenditures -790,000, giving a free cash flow of 6.50 million.

Operating Cash Flow	7.29M
Capital Expenditures	-790,000
Free Cash Flow	6.50M
FCF Per Share	0.36

Margins

Gross margin is 38.97%, with operating and profit margins of 19.76% and 14.22%.

Gross Margin	38.97%
Operating Margin	19.76%
Pretax Margin	16.69%
Profit Margin	14.22%
EBITDA Margin	22.83%
EBIT Margin	19.76%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.14
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	0.31%
Shareholder Yield	2.38%
Earnings Yield	3.52%
FCF Yield	5.37%

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 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6