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Lassila & Tikanoja Oyj (GB:0F29)
LSE:0F29
UK Market
0F29
Lassila & Tikanoja Oyj
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Lassila & Tikanoja Oyj (0F29) Ratios

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Lassila & Tikanoja Oyj Ratios

GB:0F29's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0F29's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.80 0.85 0.85 0.93 0.96
Quick Ratio
 0.74 0.80 0.81 0.89 0.93
Cash Ratio
 0.09 0.19 0.17 0.23 0.14
Solvency Ratio
 0.19 0.19 0.21 0.20 0.21
Operating Cash Flow Ratio
 0.39 0.45 0.48 0.34 0.31
Short-Term Operating Cash Flow Coverage
 7.52 162.80 156.00 3.92 131.20
Net Current Asset Value
€ -250.80M€ -245.50M€ -251.20M€ -241.30M€ -224.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.30 0.33 0.31
Debt-to-Equity Ratio
 0.96 0.89 0.83 0.98 0.93
Debt-to-Capital Ratio
 0.49 0.47 0.45 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.33 0.36 0.37
Financial Leverage Ratio
 3.02 2.91 2.80 3.00 3.02
Debt Service Coverage Ratio
 4.30 8.86 10.27 3.92 22.77
Interest Coverage Ratio
 1.87 1.05 4.41 8.25 12.06
Debt to Market Cap
 0.33 0.43 0.31 0.36 0.24
Interest Debt Per Share
 5.24 5.77 5.31 5.83 5.23
Net Debt to EBITDA
 1.93 1.65 1.59 1.70 1.75
Profitability Margins
Gross Profit Margin
60.25%70.39%20.97%66.03%65.22%
EBIT Margin
2.40%1.78%5.46%5.09%5.23%
EBITDA Margin
12.19%12.05%12.62%11.67%11.78%
Operating Profit Margin
2.27%1.27%4.79%5.08%5.19%
Pretax Profit Margin
1.24%0.57%4.45%4.48%4.80%
Net Profit Margin
0.47%-0.22%3.75%3.73%4.23%
Continuous Operations Profit Margin
0.46%-0.22%3.74%3.65%4.23%
Net Income Per EBT
38.30%-38.64%84.31%83.33%88.21%
EBT Per EBIT
54.65%44.90%92.97%88.11%92.42%
Return on Assets (ROA)
0.59%-0.28%4.63%4.77%5.41%
Return on Equity (ROE)
1.72%-0.81%12.96%14.29%16.35%
Return on Capital Employed (ROCE)
4.17%2.29%8.46%9.60%9.90%
Return on Invested Capital (ROIC)
0.75%-0.85%6.78%7.35%8.33%
Return on Tangible Assets
0.88%-0.42%6.99%7.11%7.99%
Earnings Yield
0.94%-0.64%8.06%7.77%6.72%
Efficiency Ratios
Receivables Turnover
 5.78 7.03 6.87 5.97 6.38
Payables Turnover
 1.78 1.44 9.95 4.77 4.85
Inventory Turnover
 28.70 24.80 81.27 36.76 47.90
Fixed Asset Turnover
 3.36 3.30 3.31 1.72 3.65
Asset Turnover
 1.24 1.27 1.23 1.28 1.28
Working Capital Turnover Ratio
 -17.35 -27.23 -36.21 -71.53 -69.15
Cash Conversion Cycle
 -129.69 -187.33 20.92 -5.40 -10.49
Days of Sales Outstanding
 63.10 51.95 53.10 61.19 57.19
Days of Inventory Outstanding
 12.72 14.72 4.49 9.93 7.62
Days of Payables Outstanding
 205.51 254.00 36.68 76.51 75.30
Operating Cycle
 75.82 66.67 57.60 71.12 64.81
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.39 2.45 1.88 1.72
Free Cash Flow Per Share
 1.32 1.14 1.28 1.00 0.61
CapEx Per Share
 0.71 1.26 1.18 0.89 1.11
Free Cash Flow to Operating Cash Flow
 0.65 0.48 0.52 0.53 0.36
Dividend Paid and CapEx Coverage Ratio
 1.69 1.33 1.49 1.40 1.14
Capital Expenditure Coverage Ratio
 2.86 1.91 2.08 2.12 1.55
Operating Cash Flow Coverage Ratio
 0.40 0.44 0.48 0.33 0.34
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.12 0.09 0.08
Free Cash Flow Yield
13.67%14.46%13.03%9.37%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 106.84 -157.40 12.41 12.87 14.89
Price-to-Sales (P/S) Ratio
 0.50 0.35 0.47 0.48 0.63
Price-to-Book (P/B) Ratio
 1.90 1.28 1.61 1.84 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 6.91 7.67 10.67 21.98
Price-to-Operating Cash Flow Ratio
 4.87 3.29 3.99 5.65 7.81
Price-to-Earnings Growth (PEG) Ratio
 3.69 1.48 -2.58 -1.66 0.19
Price-to-Fair Value
 1.90 1.28 1.61 1.84 2.43
Enterprise Value Multiple
 6.00 4.53 5.28 5.82 7.10
Enterprise Value
 554.20M 420.58M 534.54M 572.96M 679.33M
EV to EBITDA
 6.00 4.53 5.28 5.82 7.10
EV to Sales
 0.73 0.55 0.67 0.68 0.84
EV to Free Cash Flow
 10.78 10.87 10.98 15.08 29.16
EV to Operating Cash Flow
 7.02 5.17 5.71 7.98 10.36
Tangible Book Value Per Share
 -0.06 0.29 0.35 0.08 0.15
Shareholders’ Equity Per Share
 5.19 6.15 6.09 5.78 5.52
Tax and Other Ratios
Effective Tax Rate
 0.81 1.39 0.16 0.17 0.12
Revenue Per Share
 19.42 22.67 21.04 22.15 21.32
Net Income Per Share
 0.09 -0.05 0.79 0.83 0.90
Tax Burden
 0.38 -0.39 0.84 0.83 0.88
Interest Burden
 0.52 0.32 0.82 0.88 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 21.94 -47.88 3.11 2.28 1.91
Currency in EUR