Lassila & Tikanoja Oyj

    Lassila & Tikanoja Oyj

    HHEL:LAT1V
    - -
    EUR
    - -
    - -
    101.42P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    17.42
    17.27
    16.53
    16.75
    17.24
    18.48
    20.89
    20.45
    19.73
    21.33
    22.15
    21.05
    20.18
    19.79
    Basic EPS, GAAP
    0.89
    0.57
    0.47
    0.98
    1.13
    0.87
    0.89
    0.9
    0.5
    0.9
    0.83
    0.77
    -0.04
    0.09
    Free Cash Flow per Basic Share
    2.08
    2.23
    2.06
    2.33
    1.99
    1.61
    2.35
    2.46
    1
    0.61
    1
    1.28
    1.01
    1.34
    Dividend per Share
    0.55
    1.1
    0.5
    0.75
    0.85
    0.92
    0.92
    0.92
    0.92
    0.4
    0.46
    0.47
    0.49
    - -
    Book Value per Share
    5.28
    5.49
    5.42
    5.55
    5.88
    5.8
    5.67
    5.54
    5.17
    5.67
    6.05
    6.36
    5.81
    5.61
    Tangible Book Value per Share
    2.44
    2.2
    2.09
    1.98
    2.09
    0.55
    0.4
    0.39
    0.25
    0.15
    0.08
    0.32
    0.26
    -0.06
    Basic Weighted Avg Shares
    39
    39
    39
    39
    38
    38
    38
    38
    38
    38
    38
    38
    38
    38
    Sales/Revenue/Turnover
    674
    668
    640
    646
    662
    710
    802
    784
    752
    813
    844
    802
    771
    758
    Operating Margin (%)
    6.54
    6.73
    7.57
    7.71
    7.31
    5.95
    5.63
    4.65
    3.94
    4.76
    4.45
    4.85
    4.32
    5.33
    Depreciation Expense
    44
    54
    40
    40
    39
    41
    43
    54
    57
    53
    55
    57
    56
    56
    Net Income, GAAP
    34
    22
    18
    38
    43
    34
    34
    35
    19
    34
    32
    29
    -2
    4
    Effective Tax Rate (%)
    19.87
    26.73
    31.58
    20.34
    13.37
    20.94
    20.37
    17.38
    18.45
    11.79
    16.67
    15.61
    138.64
    68.47
    Profit Margin (%)
    5.11
    3.32
    2.83
    5.86
    6.56
    4.72
    4.25
    4.42
    2.54
    4.23
    3.73
    3.64
    -0.22
    0.47
    Working Capital
    -8
    -1
    11
    -1
    9
    27
    35
    - -
    -14
    -2
    -14
    -30
    -27
    -41
    LT Debt
    58
    66
    71
    61
    64
    141
    145
    162
    155
    176
    178
    172
    168
    167
    Total Equity
    233
    211
    206
    211
    223
    217
    209
    203
    193
    210
    220
    231
    209
    203
    Return on Invested Capital (%)
    10.33
    9.86
    10.31
    12.97
    14.01
    9.91
    9.66
    8.13
    6.35
    8.65
    7.39
    7.6
    -3.13
    3.06
    Return on Capital (%)
    12.09
    7.18
    5.92
    12.67
    14.89
    10.3
    9.49
    9.87
    5.68
    9.43
    8.34
    8.16
    -1.23
    1.51
    Return on Common Equity (%)
    18.45
    10.66
    8.57
    17.89
    19.75
    14.95
    15.49
    16.13
    9.33
    16.66
    14.11
    12.36
    -0.73
    1.62

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    19
    18
    28
    LT Borrowings
    115
    115
    115
    LT Finance Leases
    53
    51
    53
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    302
    322
    365

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    153
    151
    159
    Cash, Cash Equivalents & STI
    34
    36
    17
    Accounts Receivable, Net
    87
    76
    98
    Inventories
    9
    9
    11
    Total Current Liabilities
    180
    198
    200
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19
    18
    28
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.29%
    0.85%
    -9.55%
    Free Cash Flow
    0.17%
    -5.55%
    -20.53%
    Net Income, GAAP
    1.82%
    -17.28%
    -105.82%
    Sales/Revenue/Turnover
    2.04%
    -0.21%
    -3.91%
    Total Cash Common Dividend
    - -
    -7.11%
    4.47%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    193
    208
    201
    201
    802
    2024
    185
    199
    192
    194
    771
    2025
    176
    196
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    0.21
    0.41
    0.13
    0.77
    2024
    -0.02
    0.18
    0.35
    -0.56
    -0.04
    2025
    0.09
    0.21
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.41
    0.06
    - -
    - -
    0.47
    2024
    - -
    - -
    - -
    - -
    0.49
    2025
    - -
    - -
    - -
    - -
    - -

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