Finland · Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 122.73 million. The enterprise value is 129.07 million.
| Market Cap | 122.73M |
| Enterprise Value | 129.07M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 30.07 and the forward PE ratio is 23.79.
| PE Ratio | 30.07 |
| Forward PE | 23.79 |
| PS Ratio | 4.10 |
| PB Ratio | 4.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 19.86.
| EV / Earnings | 30.29 |
| EV / Sales | 4.31 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 21.79 |
| EV / FCF | 19.86 |
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 +16.36% 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 | +16.36% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 4,484 |
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 2.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.78% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.30% |
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 |