Finland · Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 111.71 million. The enterprise value is 118.35 million.
| Market Cap | 111.71M |
| Enterprise Value | 118.35M |
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 17.90 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 32.47% |
| Owned by Institutions (%) | 23.66% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 19.12.
| PE Ratio | 25.98 |
| Forward PE | 19.12 |
| PS Ratio | 3.76 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 16.55.
| EV / Earnings | 26.55 |
| EV / Sales | 3.98 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 19.98 |
| EV / FCF | 16.55 |
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 | 1.48 |
| Debt / FCF | 1.52 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 151,628 |
| Profits Per Employee | 22,740 |
| Employee Count | 228 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 200.64 |
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 decreased by -2.50% 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 | -2.50% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,427 |
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 29.72 million and earned 4.46 million in profits. Earnings per share was 0.24.
| Revenue | 29.72M |
| Gross Profit | 11.76M |
| Operating Income | 5.92M |
| Pretax Income | 5.37M |
| Net Income | 4.46M |
| EBITDA | 6.82M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.24 |
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 | 1.59 |
| Working Capital | -473,000 |
Cash Flow
In the last 12 months, operating cash flow was 7.91 million and capital expenditures -759,000, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 7.91M |
| Capital Expenditures | -759,000 |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 39.58%, with operating and profit margins of 19.93% and 15.00%.
| Gross Margin | 39.58% |
| Operating Margin | 19.93% |
| Pretax Margin | 18.07% |
| Profit Margin | 15.00% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 19.93% |
| FCF Margin | 24.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.29% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.40% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |