Lemonsoft Oyj (HEL:LEMON)

Lemonsoft Oyj Statistics

Total Valuation

Lemonsoft Oyj has a market cap or net worth of EUR 122.49 million. The enterprise value is 129.13 million.

Market Cap	122.49M
Enterprise Value	129.13M

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Lemonsoft Oyj has 17.91 million shares outstanding.

Current Share Class	17.91M
Shares Outstanding	17.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	24.15%
Float	3.19M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 21.71.

PE Ratio	27.48
Forward PE	21.71
PS Ratio	3.98
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	17.41
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 18.35.

EV / Earnings	28.97
EV / Sales	4.19
EV / EBITDA	15.32
EV / EBIT	18.41
EV / FCF	18.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.38.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.38
Debt / EBITDA	1.29
Debt / FCF	1.54
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	18.48%
Revenue Per Employee	138,170
Profits Per Employee	19,987
Employee Count	228
Asset Turnover	0.61
Inventory Turnover	200.65

Taxes

In the past 12 months, Lemonsoft Oyj has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.62, so Lemonsoft Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+21.39%
50-Day Moving Average	7.06
200-Day Moving Average	6.60
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	1,386

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 30.81 million and earned 4.46 million in profits.

Revenue	30.81M
Gross Profit	12.85M
Operating Income	7.02M
Pretax Income	5.37M
Net Income	4.46M
EBITDA	7.92M
EBIT	7.02M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.45 million in cash and 10.87 million in debt, giving a net cash position of -6.42 million or -0.36 per share.

Cash & Cash Equivalents	4.45M
Total Debt	10.87M
Net Cash	-6.42M
Net Cash Per Share	-0.36
Equity (Book Value)	28.78M
Book Value Per Share	n/a
Working Capital	-473,000

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -759,000, giving a free cash flow of 7.04 million.

Operating Cash Flow	7.80M
Capital Expenditures	-759,000
Free Cash Flow	7.04M
FCF Per Share	0.39

Margins

Gross margin is 41.72%, with operating and profit margins of 22.77% and 14.47%.

Gross Margin	41.72%
Operating Margin	22.77%
Pretax Margin	17.43%
Profit Margin	14.47%
EBITDA Margin	25.70%
EBIT Margin	22.77%
FCF Margin	22.84%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.14
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.11%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.64%
FCF Yield	5.74%

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	7