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 last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
AS LHV Group has 326.08 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 326.08M |
| Shares Outstanding | 326.08M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 15.73% |
| Float | 137.15M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 9.03.
| PE Ratio | 10.15 |
| Forward PE | 9.03 |
| PS Ratio | 3.36 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| 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 | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 264,610 |
| Profits Per Employee | 93,191 |
| Employee Count | 1,191 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AS LHV Group has paid 27.39 million in taxes.
| Income Tax | 27.39M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.22, so AS LHV Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 69,583 |
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 315.15 million and earned 110.99 million in profits. Earnings per share was 0.32.
| Revenue | 315.15M |
| Gross Profit | 315.15M |
| Operating Income | 140.07M |
| Pretax Income | 140.07M |
| Net Income | 110.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.69 billion in cash and 1.46 billion in debt, with a net cash position of 2.23 billion or 6.84 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 1.46B |
| Net Cash | 2.23B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 793.59M |
| Book Value Per Share | 2.40 |
| Working Capital | -4.16B |
Cash Flow
In the last 12 months, operating cash flow was -978.53 million and capital expenditures -6.32 million, giving a free cash flow of -984.85 million.
| Operating Cash Flow | -978.53M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.44M |
| Free Cash Flow | -984.85M |
| FCF Per Share | -3.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.45% |
| Pretax Margin | 44.45% |
| Profit Margin | 35.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.85% |
| FCF Yield | -92.93% |
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 |