Estonia
· Delayed Price · Currency is EUR AS LHV Group Statistics
Total Valuation
AS LHV Group has a market cap or net worth of EUR 1.06 billion.
| Market Cap | 1.06B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AS LHV Group has 324.19 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 324.19M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 16.64% |
| Float | 160.14M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.72 |
| 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 | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.26%.
| Return on Equity (ROE) | 25.26% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 265,573 |
| Profits Per Employee | 121,460 |
| Employee Count | 1,094 |
| 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 decreased by -6.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 63,973 |
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 318.69 million and earned 145.75 million in profits. Earnings per share was 0.45.
| Revenue | 318.69M |
| Gross Profit | 318.69M |
| Operating Income | 170.48M |
| Pretax Income | 170.48M |
| Net Income | 145.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.34 billion in cash and 797.05 million in debt, giving a net cash position of 2.54 billion or 7.84 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 797.05M |
| Net Cash | 2.54B |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 639.75M |
| Book Value Per Share | 1.95 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was -734.63 million and capital expenditures -14.14 million, giving a free cash flow of -748.78 million.
| Operating Cash Flow | -734.63M |
| Capital Expenditures | -14.14M |
| Free Cash Flow | -748.78M |
| FCF Per Share | -2.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.50% |
| Pretax Margin | 53.50% |
| Profit Margin | 45.74% |
| 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 3.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 225.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.53% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 13.76% |
| FCF Yield | -70.63% |
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 |