Finland
· Delayed Price · Currency is EUR Lassila & Tikanoja Oyj Statistics
Total Valuation
HEL:LAT1V has a market cap or net worth of EUR 382.88 million. The enterprise value is 561.08 million.
| Market Cap | 382.88M |
| Enterprise Value | 561.08M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HEL:LAT1V has 38.21 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 39.16% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 110.50 and the forward PE ratio is 11.31. HEL:LAT1V's PEG ratio is 3.23.
| PE Ratio | 110.50 |
| Forward PE | 11.31 |
| PS Ratio | 0.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.92.
| EV / Earnings | 155.86 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 13.59 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.80 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 103,834 |
| Profits Per Employee | 493 |
| Employee Count | 8,156 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 62.24 |
Taxes
In the past 12 months, HEL:LAT1V has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 67.57% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.65, so HEL:LAT1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 25,602 |
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:LAT1V had revenue of EUR 758.30 million and earned 3.60 million in profits. Earnings per share was 0.09.
| Revenue | 758.30M |
| Gross Profit | 167.00M |
| Operating Income | 39.00M |
| Pretax Income | 11.10M |
| Net Income | 3.60M |
| EBITDA | 74.50M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 17.10 million in cash and 195.30 million in debt, giving a net cash position of -178.20 million or -4.66 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 195.30M |
| Net Cash | -178.20M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 202.80M |
| Book Value Per Share | 5.31 |
| Working Capital | -40.80M |
Cash Flow
In the last 12 months, operating cash flow was 79.00 million and capital expenditures -27.60 million, giving a free cash flow of 51.40 million.
| Operating Cash Flow | 79.00M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 51.40M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 22.02%, with operating and profit margins of 5.14% and 0.47%.
| Gross Margin | 22.02% |
| Operating Margin | 5.14% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.47% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 530.56% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 0.94% |
| FCF Yield | 13.42% |
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 November 16, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HEL:LAT1V has an Altman Z-Score of 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |