Finland · Delayed Price · Currency is EUR Lemonsoft Oyj Statistics
Total Valuation
Lemonsoft Oyj has a market cap or net worth of EUR 86.12 million. The enterprise value is 93.87 million.
| Market Cap | 86.12M |
| Enterprise Value | 93.87M |
Important Dates
The last earnings date was 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.
| Current Share Class | 17.79M |
| Shares Outstanding | 17.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 17.19% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 18.79 and the forward PE ratio is 12.49.
| PE Ratio | 18.79 |
| Forward PE | 12.49 |
| PS Ratio | 2.93 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 12.20.
| EV / Earnings | 20.29 |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.71 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.77 |
| Interest Coverage | 10.97 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 141,212 |
| Profits Per Employee | 22,240 |
| Employee Count | 193 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 201.21 |
Taxes
In the past 12 months, Lemonsoft Oyj has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.46, so Lemonsoft Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 2,722 |
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 29.37 million and earned 4.63 million in profits. Earnings per share was 0.26.
| Revenue | 29.37M |
| Gross Profit | 11.77M |
| Operating Income | 5.98M |
| Pretax Income | 5.66M |
| Net Income | 4.63M |
| EBITDA | 6.78M |
| EBIT | 5.98M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 6.21 million in cash and 13.65 million in debt, with a net cash position of -7.44 million or -0.42 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 13.65M |
| Net Cash | -7.44M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 30.31M |
| Book Value Per Share | 1.69 |
| Working Capital | -2.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -557,000, giving a free cash flow of 7.70 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -557,000 |
| Depreciation & Amortization | 802,000 |
| Net Borrowing | 3.28M |
| Free Cash Flow | 7.70M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 40.06%, with operating and profit margins of 20.35% and 15.75%.
| Gross Margin | 40.06% |
| Operating Margin | 20.35% |
| Pretax Margin | 19.27% |
| Profit Margin | 15.75% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 20.35% |
| FCF Margin | 26.20% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.94% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |