Total Valuation
Lehto Group has a market cap or net worth of €2.77M. The enterprise value is €75.15.
Market Cap€2.77M
Enterprise Value€75.15
Share Statistics
Lehto Group has 87,339,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,339,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lehto Group’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is -51.17%.
Return on Equity (ROE)0.60
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-51.17%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee3.52K
Profits Per Employee-5.96K
Employee Count384
Asset Turnover0.18
Inventory Turnover45.75
Valuation Ratios
The current PE Ratio of Lehto Group is ―. Lehto Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-1.35
Price to FCF0.00
Price to Operating Cash Flow-2.43
PEG Ratio―
Income Statement
In the last 12 months, Lehto Group had revenue of 1.35M and earned -2.29M in profits. Earnings per share was -0.01.
Revenue1.35M
Gross Profit-1.80M
Operating Income-3.09M
Pretax Income-2.28M
Net Income-2.29M
EBITDA-1.94M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -1.36M, giving a free cash flow of -2.77M billion.
Operating Cash Flow-1.41M
Free Cash Flow-2.77M
Free Cash Flow per Share-0.03
Dividends & Yields
Lehto Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Lehto Group upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Lehto Group as a current ratio of 2.10, with Debt / Equity ratio of -571.43%
Current Ratio2.10
Quick Ratio2.05
Debt to Market Cap0.59
Net Debt to EBITDA-0.52
Interest Coverage Ratio-2.98
Taxes
In the past 12 months, Lehto Group has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Lehto Group EV to EBITDA ratio is -3.18, with an EV/FCF ratio of -2.23.
EV to Sales4.56
EV to EBITDA-3.18
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-4.37
Balance Sheet
Lehto Group has €2.05M in cash and marketable securities with €16.10M in debt, giving a net cash position of -€1.02M billion.
Cash & Marketable Securities€2.05M
Total Debt€16.10M
Net Cash-€1.02M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.02
Margins
Gross margin is 50.00%, with operating margin of -228.68%, and net profit margin of -169.11%.
Gross Margin50.00%
Operating Margin-228.68%
Pretax Margin-168.81%
Net Profit Margin-169.11%
EBITDA Margin-143.61%
EBIT Margin-228.68%
Analyst Forecast
The average price target for Lehto Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-75.93%
EPS Growth Forecast59.66%