Lehto Group Statistics
Lehto Group (L7G) Stock Statistics & Valuation Metrics
Total Valuation
Lehto Group has a market cap or net worth of EUR 2.77M. The enterprise value is EUR 75.15M.
- Market Cap
- EUR 2.77M
- Enterprise Value
- EUR 75.15M
Share Statistics
Lehto Group has 87,339,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,339,410
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lehto Group’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -60.38%.
- Return on Equity (ROE)
- 1.93
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -60.38%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 2,864.583
- Profits Per Employee
- -7,552.083
- Employee Count
- 384
- Asset Turnover
- 0.09
- Inventory Turnover
- 5.86
Valuation Ratios
The current PE Ratio of Lehto Group is -0.06. Lehto Group’s PEG ratio is -0.01.
- PE Ratio
- -0.06
- PS Ratio
- 0.13
- PB Ratio
- -0.07
- Price to FCF
- -0.55
- Price to Operating Cash Flow
- -0.27
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Lehto Group had revenue of 1.10M and earned -2.90M in profits. Earnings per share was -0.03.
- Revenue
- 1.10M
- Gross Profit
- -3.00M
- Operating Income
- -6.40M
- Pretax Income
- -3.30M
- Net Income
- -2.90M
- EBITDA
- 1.60M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -5.00M and capital expenditures 0, giving a free cash flow of -5.00M billion.
- Operating Cash Flow
- -5.00M
- Free Cash Flow
- -5.00M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Lehto Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -180.40%
- Earnings Yield
- -1738.35%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Lehto Group upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 06, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Lehto Group as a current ratio of 1.03, with Debt / Equity ratio of -400.00%
- Current Ratio
- 1.03
- Quick Ratio
- 0.79
- Debt to Market Cap
- 4.13
- Net Debt to EBITDA
- 2.38
- Interest Coverage Ratio
- -1.64
Taxes
In the past 12 months, Lehto Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lehto Group EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -3.63.
- EV to Sales
- 0.83
- EV to EBITDA
- -0.38
- EV to Free Cash Flow
- -3.63
- EV to Operating Cash Flow
- -3.63
Balance Sheet
Lehto Group has EUR 700.00K in cash and marketable securities with EUR 16.10M in debt, giving a net cash position of -EUR 15.40M billion.
- Cash & Marketable Securities
- EUR 700.00K
- Total Debt
- EUR 16.10M
- Net Cash
- -EUR 15.40M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- -EUR 0.22
Margins
Gross margin is -794.98%, with operating margin of -220.04%, and net profit margin of -106.06%.
- Gross Margin
- -794.98%
- Operating Margin
- -220.04%
- Pretax Margin
- -105.93%
- Net Profit Margin
- -106.06%
- EBITDA Margin
- -216.06%
- EBIT Margin
- -223.67%
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 Count
- 0
- Revenue Growth Forecast
- 0.00%
- EPS Growth Forecast
- -153.30%
