AS LHV Group (TAL:LHV1T)

AS LHV Group Statistics

Total Valuation

AS LHV Group has a market cap or net worth of EUR 1.07 billion.

Market Cap	1.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

AS LHV Group has 322.44 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	322.44M
Shares Outstanding	322.44M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	17.00%
Float	164.37M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.45
P/TBV Ratio	1.49
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	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.80%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	249,909
Profits Per Employee	98,674
Employee Count	1,227
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AS LHV Group has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	17.77%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.56, so AS LHV Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.72%
50-Day Moving Average	3.47
200-Day Moving Average	3.57
Relative Strength Index (RSI)	22.64
Average Volume (20 Days)	98,414

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 306.64 million and earned 121.07 million in profits. Earnings per share was 0.36.

Revenue	306.64M
Gross Profit	306.64M
Operating Income	149.04M
Pretax Income	149.04M
Net Income	121.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 3.79 billion in cash and 1.26 billion in debt, giving a net cash position of 2.53 billion or 7.84 per share.

Cash & Cash Equivalents	3.79B
Total Debt	1.26B
Net Cash	2.53B
Net Cash Per Share	7.84
Equity (Book Value)	737.10M
Book Value Per Share	2.22
Working Capital	-3.78B

Cash Flow

In the last 12 months, operating cash flow was -747.94 million and capital expenditures 931,000, giving a free cash flow of -747.01 million.

Operating Cash Flow	-747.94M
Capital Expenditures	931,000
Free Cash Flow	-747.01M
FCF Per Share	-2.32

Margins

Gross Margin	n/a
Operating Margin	48.60%
Pretax Margin	48.60%
Profit Margin	39.16%
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 2.72%.

Dividend Per Share	0.09
Dividend Yield	2.72%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	25.41%
Buyback Yield	-1.38%
Shareholder Yield	1.35%
Earnings Yield	11.36%
FCF Yield	-70.10%

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