Lassila & Tikanoja Oyj Statistics

Total Valuation

Lassila & Tikanoja Oyj has a market cap or net worth of GBP 276.23 million. The enterprise value is 425.66 million.

Market Cap	276.23M
Enterprise Value	425.66M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.54M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	35.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.84.

EV / Earnings	20.63
EV / Sales	0.65
EV / EBITDA	5.53
EV / EBIT	13.19
EV / FCF	15.84

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.90.

Current Ratio	0.82
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	2.36
Debt / FCF	6.47
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	83,731
Profits Per Employee	2,671
Employee Count	7,269
Asset Turnover	1.20
Inventory Turnover	70.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.89, so Lassila & Tikanoja Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.29%
50-Day Moving Average	8.24
200-Day Moving Average	8.90
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	2,769

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, Lassila & Tikanoja Oyj had revenue of GBP 646.91 million and earned 20.64 million in profits. Earnings per share was 0.54.

Revenue	646.91M
Gross Profit	136.89M
Operating Income	29.29M
Pretax Income	25.05M
Net Income	20.64M
EBITDA	55.84M
EBIT	29.29M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 25.30 million in cash and 174.00 million in debt, giving a net cash position of -148.70 million.

Cash & Cash Equivalents	25.30M
Total Debt	174.00M
Net Cash	-148.70M
Net Cash Per Share	n/a
Equity (Book Value)	193.06M
Book Value Per Share	5.06
Working Capital	-29.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -39.03 million, giving a free cash flow of 26.88 million.

Operating Cash Flow	65.91M
Capital Expenditures	-39.03M
Free Cash Flow	26.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.16%, with operating and profit margins of 4.53% and 3.19%.

Gross Margin	21.16%
Operating Margin	4.53%
Pretax Margin	3.87%
Profit Margin	3.19%
EBITDA Margin	8.63%
EBIT Margin	4.53%
FCF Margin	4.15%

Dividends & Yields

Lassila & Tikanoja Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.65%
Years of Dividend Growth	3
Payout Ratio	75.40%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	7.47%
FCF Yield	9.73%

Dividend Details

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

Lassila & Tikanoja Oyj has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a