Total Valuation
Lassila & Tikanoja Oyj has a market cap or net worth of €72.79M. The enterprise value is €101.37.
Market Cap€72.79M
Enterprise Value€101.37
Share Statistics
Lassila & Tikanoja Oyj has 38,798,874 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,798,874
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lassila & Tikanoja Oyj’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee149.88K
Profits Per Employee-330.61
Employee Count5,142
Asset Turnover1.27
Inventory Turnover24.80
Valuation Ratios
The current PE Ratio of Lassila & Tikanoja Oyj is 143.7. Lassila & Tikanoja Oyj’s PEG ratio is ―.
PE Ratio143.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow4.87
PEG Ratio―
Income Statement
In the last 12 months, Lassila & Tikanoja Oyj had revenue of 770.70M and earned -1.70M in profits. Earnings per share was -0.05.
Revenue770.70M
Gross Profit542.50M
Operating Income9.80M
Pretax Income4.40M
Net Income-1.70M
EBITDA92.90M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 69.40M and capital expenditures -24.80M, giving a free cash flow of 44.60M billion.
Operating Cash Flow69.40M
Free Cash Flow44.60M
Free Cash Flow per Share1.15
Dividends & Yields
Lassila & Tikanoja Oyj pays an annual dividend of €0.07, resulting in a dividend yield of 3.7%
Dividend Per Share€0.07
Dividend Yield3.7%
Payout Ratio59.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-5.49%
50-Day Moving Average1.87
200-Day Moving Average2.42
Relative Strength Index (RSI)54.37
Average Volume (3m)3.14K
Important Dates
Lassila & Tikanoja Oyj upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Lassila & Tikanoja Oyj as a current ratio of 0.85, with Debt / Equity ratio of 96.30%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap0.43
Net Debt to EBITDA1.65
Interest Coverage Ratio1.05
Taxes
In the past 12 months, Lassila & Tikanoja Oyj has paid 6.10M in taxes.
Income Tax6.10M
Effective Tax Rate1.39
Enterprise Valuation
Lassila & Tikanoja Oyj EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 10.87.
EV to Sales0.55
EV to EBITDA4.53
EV to Free Cash Flow10.87
EV to Operating Cash Flow5.17
Balance Sheet
Lassila & Tikanoja Oyj has €35.90M in cash and marketable securities with €184.10M in debt, giving a net cash position of -€170.20M billion.
Cash & Marketable Securities€35.90M
Total Debt€184.10M
Net Cash-€170.20M
Net Cash Per Share-€4.39
Tangible Book Value Per Share€0.29
Margins
Gross margin is 60.25%, with operating margin of 1.27%, and net profit margin of -0.22%.
Gross Margin60.25%
Operating Margin1.27%
Pretax Margin0.57%
Net Profit Margin-0.22%
EBITDA Margin12.05%
EBIT Margin1.78%
Analyst Forecast
The average price target for Lassila & Tikanoja Oyj 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-25.05%
EPS Growth Forecast6193.28%