Lassila & Tikanoja Oyj (LON:0F29)

Lassila & Tikanoja Oyj Statistics

Total Valuation

LON:0F29 has a market cap or net worth of GBP 344.90 million. The enterprise value is 499.55 million.

Market Cap	344.90M
Enterprise Value	499.55M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	38.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.74M

Valuation Ratios

The trailing PE ratio is 111.77 and the forward PE ratio is 11.92.

PE Ratio	111.77
Forward PE	11.92
PS Ratio	0.53
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	7.83
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.34.

EV / Earnings	161.88
EV / Sales	0.76
EV / EBITDA	5.93
EV / EBIT	13.94
EV / FCF	11.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	0.96
Debt / EBITDA	2.06
Debt / FCF	3.80
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	89,006
Profits Per Employee	423
Employee Count	8,156
Asset Turnover	1.20
Inventory Turnover	62.24

Taxes

In the past 12 months, LON:0F29 has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	67.57%

Stock Price Statistics

The stock price has increased by +17.53% 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	+17.53%
50-Day Moving Average	9.88
200-Day Moving Average	9.06
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	3,442

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 650.01 million and earned 3.09 million in profits. Earnings per share was 0.08.

Revenue	650.01M
Gross Profit	143.15M
Operating Income	33.43M
Pretax Income	9.51M
Net Income	3.09M
EBITDA	63.86M
EBIT	33.43M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 14.66 million in cash and 167.41 million in debt, giving a net cash position of -152.75 million.

Cash & Cash Equivalents	14.66M
Total Debt	167.41M
Net Cash	-152.75M
Net Cash Per Share	n/a
Equity (Book Value)	173.84M
Book Value Per Share	4.55
Working Capital	-34.97M

Cash Flow

In the last 12 months, operating cash flow was 67.72 million and capital expenditures -23.66 million, giving a free cash flow of 44.06 million.

Operating Cash Flow	67.72M
Capital Expenditures	-23.66M
Free Cash Flow	44.06M
FCF Per Share	n/a

Margins

Gross margin is 22.02%, with operating and profit margins of 5.14% and 0.47%.

Gross Margin	22.02%
Operating Margin	5.14%
Pretax Margin	1.46%
Profit Margin	0.47%
EBITDA Margin	9.82%
EBIT Margin	5.14%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.42
Dividend Yield	4.00%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	3
Payout Ratio	530.56%
Buyback Yield	-0.25%
Shareholder Yield	3.75%
Earnings Yield	0.89%
FCF Yield	12.77%

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