AS LHV Group (TAL:LHV1T)

AS LHV Group Statistics

Total Valuation

AS LHV Group has a market cap or net worth of EUR 1.13 billion.

Market Cap	1.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

AS LHV Group has 321.91 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	321.91M
Shares Outstanding	321.91M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	16.90%
Float	165.13M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	3.74
PB Ratio	1.48
P/TBV Ratio	1.52
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	-1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.19%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	247,205
Profits Per Employee	93,126
Employee Count	1,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AS LHV Group has paid 27.01 million in taxes.

Income Tax	27.01M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.28, so AS LHV Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.09%
50-Day Moving Average	3.54
200-Day Moving Average	3.53
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	71,901

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 303.32 million and earned 114.27 million in profits. Earnings per share was 0.34.

Revenue	303.32M
Gross Profit	303.32M
Operating Income	144.01M
Pretax Income	144.01M
Net Income	114.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.27 billion in cash and 1.26 billion in debt, with a net cash position of 3.01 billion or 9.34 per share.

Cash & Cash Equivalents	4.27B
Total Debt	1.26B
Net Cash	3.01B
Net Cash Per Share	9.34
Equity (Book Value)	767.18M
Book Value Per Share	2.31
Working Capital	-4.07B

Cash Flow

In the last 12 months, operating cash flow was -865.20 million and capital expenditures -2.70 million, giving a free cash flow of -867.90 million.

Operating Cash Flow	-865.20M
Capital Expenditures	-2.70M
Free Cash Flow	-867.90M
FCF Per Share	-2.70

Margins

Gross Margin	n/a
Operating Margin	47.48%
Pretax Margin	47.48%
Profit Margin	37.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.09
Dividend Yield	2.54%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	27.31%
Buyback Yield	-1.40%
Shareholder Yield	1.14%
Earnings Yield	10.07%
FCF Yield	-76.48%

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

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	2