Finland
· Delayed Price · Currency is EUR Lassila & Tikanoja Oyj Statistics
Total Valuation
HEL:LAT1V has a market cap or net worth of EUR 355.37 million. The enterprise value is 503.87 million.
| Market Cap | 355.37M |
| Enterprise Value | 503.87M |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 34.20% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 154.58 and the forward PE ratio is 10.47.
| PE Ratio | 154.58 |
| Forward PE | 10.47 |
| PS Ratio | 0.47 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 9.18.
| EV / Earnings | 201.55 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 12.63 |
| EV / FCF | 9.18 |
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
In the past 12 months, HEL:LAT1V has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 73.40% |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.64, so HEL:LAT1V's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 20,268 |
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 |
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 |
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 |
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 5.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 748.00% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 0.70% |
| FCF Yield | 15.45% |
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 |