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 |