AS LHV Group (TAL:LHV1T)

AS LHV Group Statistics

Total Valuation

AS LHV Group has a market cap or net worth of EUR 1.08 billion.

Market Cap	1.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

AS LHV Group has 324.45 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	324.45M
Shares Outstanding	324.45M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.86%
Owned by Institutions (%)	16.09%
Float	167.67M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	3.57
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	-1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	243,697
Profits Per Employee	85,186
Employee Count	1,239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AS LHV Group has paid 27.08 million in taxes.

Income Tax	27.08M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.15, so AS LHV Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-9.63%
50-Day Moving Average	3.50
200-Day Moving Average	3.47
Relative Strength Index (RSI)	23.15
Average Volume (20 Days)	103,133

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 301.94 million and earned 105.55 million in profits. Earnings per share was 0.31.

Revenue	301.94M
Gross Profit	301.94M
Operating Income	134.61M
Pretax Income	134.61M
Net Income	105.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 3.95 billion in cash and 1.27 billion in debt, with a net cash position of 2.68 billion or 8.27 per share.

Cash & Cash Equivalents	3.95B
Total Debt	1.27B
Net Cash	2.68B
Net Cash Per Share	8.27
Equity (Book Value)	728.21M
Book Value Per Share	2.20
Working Capital	-4.19B

Cash Flow

In the last 12 months, operating cash flow was -650.94 million and capital expenditures 492,000, giving a free cash flow of -650.45 million.

Operating Cash Flow	-650.94M
Capital Expenditures	492,000
Depreciation & Amortization	n/a
Net Borrowing	76.39M
Free Cash Flow	-650.45M
FCF Per Share	-2.00

Margins

Gross Margin	n/a
Operating Margin	44.58%
Pretax Margin	44.58%
Profit Margin	34.96%
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 5.11%.

Dividend Per Share	0.17
Dividend Yield	5.11%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	n/a
Payout Ratio	25.72%
Buyback Yield	-1.35%
Shareholder Yield	3.75%
Earnings Yield	9.78%
FCF Yield	-60.29%

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