Finland
· Delayed Price · Currency is EUR Lamor Corporation Oyj Statistics
Total Valuation
HEL:LAMOR has a market cap or net worth of EUR 37.20 million. The enterprise value is 90.56 million.
| Market Cap | 37.20M |
| Enterprise Value | 90.56M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEL:LAMOR has 26.96 million shares outstanding.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.51% |
| Owned by Institutions (%) | 20.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.44 |
| PS Ratio | 0.34 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 14.64 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 35.63.
| EV / Earnings | -72.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 14.01 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.74 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 24.86 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 170,351 |
| Profits Per Employee | -1,952 |
| Employee Count | 643 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks. The beta is 1.02, so HEL:LAMOR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 8,493 |
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, HEL:LAMOR had revenue of EUR 109.54 million and -1.26 million in losses.
| Revenue | 109.54M |
| Gross Profit | 44.33M |
| Operating Income | 6.22M |
| Pretax Income | 330,000 |
| Net Income | -1.26M |
| EBITDA | 7.17M |
| EBIT | 6.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.36 million in cash and 63.18 million in debt, giving a net cash position of -51.82 million or -1.92 per share.
| Cash & Cash Equivalents | 11.36M |
| Total Debt | 63.18M |
| Net Cash | -51.82M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 64.72M |
| Book Value Per Share | n/a |
| Working Capital | 45.15M |
Cash Flow
In the last 12 months, operating cash flow was 24.10 million and capital expenditures -21.56 million, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 24.10M |
| Capital Expenditures | -21.56M |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.47%, with operating and profit margins of 5.67% and -1.15%.
| Gross Margin | 40.47% |
| Operating Margin | 5.67% |
| Pretax Margin | 0.30% |
| Profit Margin | -1.15% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 5.67% |
| FCF Margin | 2.32% |
Dividends & Yields
HEL:LAMOR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | 6.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |