Estonia
· Delayed Price · Currency is EUR AS LHV Group Statistics
Total Valuation
AS LHV Group has a market cap or net worth of EUR 1.21 billion.
| Market Cap | 1.21B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
AS LHV Group has 324.19 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 324.19M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 16.59% |
| Float | 160.14M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.34%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,057 |
| Profits Per Employee | 122,607 |
| Employee Count | 1,215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.82, so AS LHV Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 161,174 |
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, AS LHV Group had revenue of EUR 322.04 million and earned 148.97 million in profits. Earnings per share was 0.45.
| Revenue | 322.04M |
| Gross Profit | 322.04M |
| Operating Income | 175.12M |
| Pretax Income | 175.12M |
| Net Income | 148.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.78 billion in cash and 1.06 billion in debt, giving a net cash position of 2.72 billion or 8.38 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 1.06B |
| Net Cash | 2.72B |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 678.66M |
| Book Value Per Share | 2.07 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was -539.80 million and capital expenditures -7.25 million, giving a free cash flow of -547.05 million.
| Operating Cash Flow | -539.80M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | -547.05M |
| FCF Per Share | -1.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.38% |
| Pretax Margin | 54.38% |
| Profit Margin | 46.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 12.32% |
| FCF Yield | -45.24% |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |