Lassila & Tikanoja Oyj Statistics

Total Valuation

LON:0F29 has a market cap or net worth of GBP 313.98 million. The enterprise value is 441.88 million.

Market Cap	313.98M
Enterprise Value	441.88M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	38.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.20M

Valuation Ratios

The trailing PE ratio is 150.13 and the forward PE ratio is 10.44.

PE Ratio	150.13
Forward PE	10.44
PS Ratio	0.49
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	6.84
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.62.

EV / Earnings	211.28
EV / Sales	0.67
EV / EBITDA	5.37
EV / EBIT	12.86
EV / FCF	9.62

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.94.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	1.99
Debt / FCF	3.35
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	84,691
Profits Per Employee	278
Employee Count	8,156
Asset Turnover	1.22
Inventory Turnover	66.38

Taxes

In the past 12 months, LON:0F29 has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	73.40%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.89, so LON:0F29's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+9.83%
50-Day Moving Average	9.29
200-Day Moving Average	8.77
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	1,545

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, LON:0F29 had revenue of GBP 636.79 million and earned 2.09 million in profits. Earnings per share was 0.05.

Revenue	636.79M
Gross Profit	139.79M
Operating Income	31.04M
Pretax Income	7.86M
Net Income	2.09M
EBITDA	60.23M
EBIT	31.04M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 29.78 million in cash and 154.01 million in debt, giving a net cash position of -124.23 million.

Cash & Cash Equivalents	29.78M
Total Debt	154.01M
Net Cash	-124.23M
Net Cash Per Share	n/a
Equity (Book Value)	163.21M
Book Value Per Share	4.27
Working Capital	-38.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.63 million and capital expenditures -29.70 million, giving a free cash flow of 45.93 million.

Operating Cash Flow	75.63M
Capital Expenditures	-29.70M
Free Cash Flow	45.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 4.87% and 0.33%.

Gross Margin	21.95%
Operating Margin	4.87%
Pretax Margin	1.23%
Profit Margin	0.33%
EBITDA Margin	9.46%
EBIT Margin	4.87%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.42
Dividend Yield	4.40%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	3
Payout Ratio	748.00%
Buyback Yield	-0.15%
Shareholder Yield	4.26%
Earnings Yield	0.67%
FCF Yield	14.63%

Dividend Details

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

LON:0F29 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7