Lassila & Tikanoja Oyj

    Lassila & Tikanoja Oyj

    HHEL:LAT1V
    - -
    EUR
    - -
    - -
    101.42P/E

    Share Statistics

    As of June 30, 2025, Lassila & Tikanoja Oyj has 38.21M shares outstanding.

    Shares Outstanding38.21M

    Valuation Ratios

    As of June 30, 2025, Lassila & Tikanoja Oyj trades at a trailing price-to-earnings ratio of 101.42. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.70.

    PE Ratio101.42
    PS Ratio0.48
    PB Ratio1.70
    P/TBV Ratio-158.75
    P/FCF Ratio3.43
    P/OCF Ratio4.62

    Enterprise Valuation

    As of June 30, 2025, Lassila & Tikanoja Oyj trades at an EV/EBITDA multiple of 13.45 - 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 0.72 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 13.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lassila & Tikanoja Oyj trades at an EV/FCF ratio of 4.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.72
    EV / EBITDA13.45
    EV / EBIT13.45
    EV / FCF4.96

    Financial Position

    As of June 30, 2025, Lassila & Tikanoja Oyj maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.30, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

    Current Ratio0.80
    Quick Ratio0.09
    Debt / Equity96.30
    Debt / EBITDA4.83
    Interest Coverage4.44

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Lassila & Tikanoja Oyj posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.06 - 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 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.91 indicates how many times Lassila & Tikanoja Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)1.62
    Return on Assets (ROA)0.57
    Return on Invested Capital (ROIC)3.06
    Return on Capital Employed (ROCE)1.51
    Inventory Turnover22.91

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 68.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate68.47

    Margins

    Over the twelve months ended June 30, 2025, Lassila & Tikanoja Oyj posted a gross margin of 71.30, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 0.47 provide insight into operational efficiency.

    Gross Margin71.30
    Operating Margin5.33
    Pretax Margin1.46
    Profit Margin0.47
    EBITDA Margin5.33

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 29.16, 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 13.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lassila & Tikanoja Oyj shareholders.

    Shareholder Yield13.56
    FCF Yield29.16

    Stock Splits

    Lassila & Tikanoja Oyj's most recent stock split took place on November 16, 2004 with a 1:2 split ratio.

    Last Split Date11/16/2004
    Split Ratio1:2

    Scores

    As of June 30, 2025, Lassila & Tikanoja Oyj has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.27