Lamor Corporation Oyj

As of December 31, 2025, Lamor Corporation Oyj carries a market capitalization of 28.04M, placing it among publicly traded companies globally. Its enterprise value stands at 77.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lamor Corporation Oyj's next confirmed earnings release is scheduled for November 6, 2026.

As of December 31, 2025, Lamor Corporation Oyj has 26.96M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.50.

As of December 31, 2025, Lamor Corporation Oyj trades at an EV/EBITDA multiple of 7.81 - 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 0.77 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 12.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.76M versus a market cap of 28.04M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Lamor Corporation Oyj maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.38, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Lamor Corporation Oyj posted a negative return on equity (ROE) of -7.83, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -18.70, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -23.75, pointing to unprofitable operations over the period. The company generates approximately 162,431.28 in revenue per employee across its workforce of 620.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times Lamor Corporation Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Lamor Corporation Oyj recorded 5.60M in income tax expense. That works out to an effective tax rate of 469.40, 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 1.19M, leaving -4.63M 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, Lamor Corporation Oyj's stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 1.00.

Over the twelve months ended December 31, 2025, Lamor Corporation Oyj generated 100.75M in revenue and converted that into -4.63M in net income, yielding earnings per share of -0.15. EBITDA reached 9.95M, while operating income came in at 5.97M.

As of December 31, 2025, Lamor Corporation Oyj holds 9.00M in cash and equivalents against 57.11M in total debt, resulting in a net debt position of 45.26M. Total book value stands at 55.85M, with working capital of 4.16M providing operational flexibility.

Lamor Corporation Oyj produced 39.06M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -23.31M in capital expenditures, free cash flow totaled 15.75M - equivalent to 0.54 per share.

Over the twelve months ended December 31, 2025, Lamor Corporation Oyj posted a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of -4.60 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 52.19, 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 59.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lamor Corporation Oyj shareholders.

As of December 31, 2025, Lamor Corporation Oyj has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.