Finland · Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 86.30 million. The enterprise value is 90.46 million.
| Market Cap | 86.30M |
| Enterprise Value | 90.46M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Lemonsoft Oyj has 17.79 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 17.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 13.29.
| PE Ratio | 19.41 |
| Forward PE | 13.29 |
| PS Ratio | 2.93 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 11.57.
| EV / Earnings | 19.95 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 15.21 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.03 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.35 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 152,611 |
| Profits Per Employee | 23,492 |
| Employee Count | 193 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 192.67 |
Taxes
In the past 12 months, Lemonsoft Oyj has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.45, so Lemonsoft Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 22,509 |
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 29.45 million and earned 4.53 million in profits. Earnings per share was 0.25.
| Revenue | 29.45M |
| Gross Profit | 11.63M |
| Operating Income | 5.95M |
| Pretax Income | 5.50M |
| Net Income | 4.53M |
| EBITDA | 6.70M |
| EBIT | 5.95M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.55 million in cash and 10.57 million in debt, with a net cash position of -4.02 million or -0.23 per share.
| Cash & Cash Equivalents | 6.55M |
| Total Debt | 10.57M |
| Net Cash | -4.02M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 29.52M |
| Book Value Per Share | 1.64 |
| Working Capital | 272,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.47 million and capital expenditures -652,000, giving a free cash flow of 7.82 million.
| Operating Cash Flow | 8.47M |
| Capital Expenditures | -652,000 |
| Depreciation & Amortization | 748,000 |
| Net Borrowing | -456,000 |
| Free Cash Flow | 7.82M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.49%, with operating and profit margins of 20.20% and 15.39%.
| Gross Margin | 39.49% |
| Operating Margin | 20.20% |
| Pretax Margin | 18.66% |
| Profit Margin | 15.39% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 20.20% |
| FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.25% |
| FCF Yield | 9.06% |
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 5.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 7 |