Finland · Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 88.97 million. The enterprise value is 97.94 million.
| Market Cap | 88.97M |
| Enterprise Value | 97.94M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Lemonsoft Oyj has 17.79 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 17.67% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 13.70.
| PE Ratio | 17.50 |
| Forward PE | 13.70 |
| PS Ratio | 2.99 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 14.48.
| EV / Earnings | 19.20 |
| EV / Sales | 3.29 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.30 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.93 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 143,831 |
| Profits Per Employee | 24,647 |
| Employee Count | 207 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 205.79 |
Taxes
In the past 12 months, Lemonsoft Oyj has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.44, so Lemonsoft Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 22,546 |
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 29.77 million and earned 5.10 million in profits. Earnings per share was 0.29.
| Revenue | 29.77M |
| Gross Profit | 11.97M |
| Operating Income | 6.40M |
| Pretax Income | 6.18M |
| Net Income | 5.10M |
| EBITDA | 7.15M |
| EBIT | 6.40M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.34 million in cash and 13.03 million in debt, with a net cash position of -8.69 million or -0.49 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 13.03M |
| Net Cash | -8.69M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 28.83M |
| Book Value Per Share | 1.60 |
| Working Capital | -4.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.25 million and capital expenditures -484,000, giving a free cash flow of 6.77 million.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | -484,000 |
| Depreciation & Amortization | 743,000 |
| Net Borrowing | 303,000 |
| Free Cash Flow | 6.77M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.21%, with operating and profit margins of 21.50% and 17.14%.
| Gross Margin | 40.21% |
| Operating Margin | 21.50% |
| Pretax Margin | 20.75% |
| Profit Margin | 17.14% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 21.50% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 5.73% |
| FCF Yield | 7.60% |
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 |
Analyst Forecast
The average price target for Lemonsoft Oyj is 5.20, which is 4.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.20 |
| Price Target Difference | 4.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 26.57% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |