Lassila & Tikanoja Oyj Statistics

Total Valuation

LON:0F29 has a market cap or net worth of GBP 284.73 million. The enterprise value is 415.67 million.

Market Cap	284.73M
Enterprise Value	415.67M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.65
P/TBV Ratio	11.14
P/FCF Ratio	8.90
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 12.99.

EV / Earnings	-295.67
EV / Sales	0.63
EV / EBITDA	5.35
EV / EBIT	13.92
EV / FCF	12.99

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.89
Debt / EBITDA	2.13
Debt / FCF	4.83
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	85,070
Profits Per Employee	-188
Employee Count	8,156
Asset Turnover	1.23
Inventory Turnover	71.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% 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	-1.01%
50-Day Moving Average	8.75
200-Day Moving Average	8.66
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	3,793

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 637.35 million and -1.41 million in losses. Loss per share was -0.04.

Revenue	637.35M
Gross Profit	136.70M
Operating Income	26.21M
Pretax Income	3.64M
Net Income	-1.41M
EBITDA	54.99M
EBIT	26.21M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 28.03 million in cash and 154.56 million in debt, giving a net cash position of -126.53 million.

Cash & Cash Equivalents	28.03M
Total Debt	154.56M
Net Cash	-126.53M
Net Cash Per Share	n/a
Equity (Book Value)	173.00M
Book Value Per Share	4.53
Working Capital	-22.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.32 million and capital expenditures -35.31 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	67.32M
Capital Expenditures	-35.31M
Free Cash Flow	32.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 4.11% and -0.22%.

Gross Margin	21.45%
Operating Margin	4.11%
Pretax Margin	0.57%
Profit Margin	-0.22%
EBITDA Margin	8.63%
EBIT Margin	4.11%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.42
Dividend Yield	4.77%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.68%
Earnings Yield	-0.49%
FCF Yield	11.24%

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

LON:0F29 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a