Lassila & Tikanoja Oyj Statistics

Total Valuation

HEL:LAT1V has a market cap or net worth of EUR 356.38 million. The enterprise value is 504.88 million.

Market Cap	356.38M
Enterprise Value	504.88M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HEL:LAT1V has 38.20 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	38.20M
Shares Outstanding	38.20M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	25.06%
Float	30.19M

Valuation Ratios

The trailing PE ratio is 155.08 and the forward PE ratio is 10.50. HEL:LAT1V's PEG ratio is 5.00.

PE Ratio	155.08
Forward PE	10.50
PS Ratio	0.47
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	6.49
P/OCF Ratio	3.94
PEG Ratio	5.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.20.

EV / Earnings	201.95
EV / Sales	0.66
EV / EBITDA	5.29
EV / EBIT	12.65
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.94.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	1.99
Debt / FCF	3.35
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	101,237
Profits Per Employee	332
Employee Count	8,156
Asset Turnover	1.22
Inventory Turnover	66.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.64% 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	+6.64%
50-Day Moving Average	8.81
200-Day Moving Average	8.68
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	21,574

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 761.20 million and earned 2.50 million in profits. Earnings per share was 0.06.

Revenue	761.20M
Gross Profit	167.10M
Operating Income	37.10M
Pretax Income	9.40M
Net Income	2.50M
EBITDA	72.00M
EBIT	37.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 35.60 million in cash and 184.10 million in debt, giving a net cash position of -148.50 million or -3.89 per share.

Cash & Cash Equivalents	35.60M
Total Debt	184.10M
Net Cash	-148.50M
Net Cash Per Share	-3.89
Equity (Book Value)	195.10M
Book Value Per Share	5.11
Working Capital	-46.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.40 million and capital expenditures -35.50 million, giving a free cash flow of 54.90 million.

Operating Cash Flow	90.40M
Capital Expenditures	-35.50M
Free Cash Flow	54.90M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of 4.87% and 0.33%.

Gross Margin	21.95%
Operating Margin	4.87%
Pretax Margin	1.23%
Profit Margin	0.33%
EBITDA Margin	9.46%
EBIT Margin	4.87%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.50
Dividend Yield	5.36%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	3
Payout Ratio	748.00%
Buyback Yield	-0.15%
Shareholder Yield	5.21%
Earnings Yield	0.70%
FCF Yield	15.40%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a