Lemonsoft Oyj

As of June 30, 2026, Lemonsoft Oyj carries a market capitalization of 87.19M, placing it among publicly traded companies globally. Its enterprise value stands at 96.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lemonsoft Oyj's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lemonsoft Oyj has 17.79M shares outstanding.

As of June 30, 2026, Lemonsoft Oyj trades at a trailing price-to-earnings ratio of 23.57. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 3.05.

As of June 30, 2026, Lemonsoft Oyj trades at an EV/EBITDA multiple of 12.77 - 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 3.19 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 18.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lemonsoft Oyj trades at an EV/FCF ratio of 11.04, 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 96.16M versus a market cap of 87.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lemonsoft Oyj maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.18, indicating elevated leverage, while an interest coverage ratio of 13.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lemonsoft Oyj posted a return on equity (ROE) of 12.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.23, useful for judging operating efficiency across full business cycles. The company generates approximately 149,219.33 in revenue per employee across its workforce of 201.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 216.36 indicates how many times Lemonsoft Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lemonsoft Oyj recorded 1.02M in income tax expense. That works out to an effective tax rate of 22.14, 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 4.60M, leaving 3.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lemonsoft Oyj's stock has declined approximately 30.03% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 4.89.

Over the twelve months ended June 30, 2026, Lemonsoft Oyj generated 30.11M in revenue and converted that into 3.73M in net income, yielding earnings per share of 0.20. EBITDA reached 7.53M, while operating income came in at 5.11M.

As of June 30, 2026, Lemonsoft Oyj holds 4.34M in cash and equivalents against 13.03M in total debt, resulting in a net debt position of 8.15M. Total book value stands at 28.55M, with working capital of -4.50M providing operational flexibility.

Lemonsoft Oyj produced 8.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -546,000.00 in capital expenditures, free cash flow totaled 8.28M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, Lemonsoft Oyj posted a gross margin of 37.48, reflecting its pricing power and cost economics. The operating margin of 16.98 and net profit margin of 12.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lemonsoft Oyj paid dividends of 0.28 per share. The dividend payout ratio of 147.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.43, 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 6.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lemonsoft Oyj shareholders.

As of June 30, 2026, Lemonsoft Oyj has an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.