Lassila & Tikanoja Plc

As of June 30, 2026, Lassila & Tikanoja Plc carries a market capitalization of 255.96M, placing it among publicly traded companies globally. Its enterprise value stands at 427.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lassila & Tikanoja Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Lassila & Tikanoja Plc has 38.09M shares outstanding.

As of June 30, 2026, Lassila & Tikanoja Plc trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, Lassila & Tikanoja Plc trades at an EV/EBITDA multiple of 5.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lassila & Tikanoja Plc trades at an EV/FCF ratio of 15.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 427.26M versus a market cap of 255.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lassila & Tikanoja Plc maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.43, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc recorded 5.70M in income tax expense. That works out to an effective tax rate of 19.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.20M, leaving 23.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc generated 437.20M in revenue and converted that into 23.40M in net income, yielding earnings per share of 0.62. EBITDA reached 83.60M, while operating income came in at 36.40M.

As of June 30, 2026, Lassila & Tikanoja Plc holds 18.30M in cash and equivalents against 189.60M in total debt, resulting in a net debt position of 106.80M. Total book value stands at 160.10M, with working capital of -18.80M providing operational flexibility.

Lassila & Tikanoja Plc produced 39.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.00M in capital expenditures, free cash flow totaled 20.70M - equivalent to 0.55 per share.

Over the twelve months ended June 30, 2026, Lassila & Tikanoja Plc posted a gross margin of 69.83, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lassila & Tikanoja Plc shareholders.

As of June 30, 2026, Lassila & Tikanoja Plc has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.