Lehto Group Oyj

    Lehto Group Oyj

    HHEL:LEHTO
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.07
    3.12
    5.54
    5.52
    8.47
    10.22
    9.46
    7.67
    4.64
    3.95
    0.05
    0.01
    0.01
    0.48
    Basic EPS, GAAP
    0.1
    0.05
    0.43
    0.49
    0.73
    0.41
    -0.51
    -0.12
    -0.37
    -0.31
    -0.91
    -0.03
    -0.01
    -1.13
    Free Cash Flow per Basic Share
    0.09
    -0.16
    0.41
    0.01
    -0.1
    -0.48
    -0.27
    1.01
    -0.48
    -0.4
    -0.03
    -0.07
    -0.02
    - -
    Dividend per Share
    0.04
    0.05
    0.14
    0.12
    0.18
    0.28
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.25
    0.27
    0.47
    1.64
    2.13
    2.3
    1.59
    1.42
    1.04
    0.76
    -0.14
    0.01
    -0.01
    -0.14
    Tangible Book Value per Share
    0.21
    0.23
    0.41
    1.52
    2.04
    2.2
    1.46
    1.31
    0.97
    0.69
    -0.15
    0.01
    -0.01
    -0.15
    Basic Weighted Avg Shares
    55
    55
    50
    66
    71
    71
    71
    71
    87
    87
    87
    88
    162
    87
    Sales/Revenue/Turnover
    113
    171
    276
    362
    598
    721
    668
    545
    404
    345
    4
    1
    1
    42
    Operating Margin (%)
    8.12
    3.42
    9.62
    11.09
    10.56
    4.81
    -6.14
    0.22
    -6.61
    -11.79
    -511.79
    -612.34
    -217.37
    -47.71
    Depreciation Expense
    - -
    1
    1
    2
    3
    3
    8
    8
    9
    6
    12
    1
    1
    4
    Net Income, GAAP
    5
    3
    21
    32
    52
    29
    -36
    -8
    -33
    -27
    -79
    -3
    -2
    -98
    Effective Tax Rate (%)
    25.13
    20.84
    20.74
    20.53
    19.61
    20.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    4.76
    1.58
    7.71
    8.82
    8.64
    3.98
    -5.35
    -1.5
    -8.07
    -7.73
    -1,774.79
    -270.17
    -169.11
    -237.35
    Working Capital
    13
    17
    30
    105
    144
    161
    117
    115
    139
    121
    37
    - -
    - -
    37
    LT Debt
    4
    8
    8
    4
    11
    20
    51
    41
    91
    80
    54
    2
    - -
    54
    Total Equity
    15
    17
    33
    116
    151
    162
    112
    124
    91
    67
    -12
    1
    -1
    -12
    Return on Invested Capital (%)
    - -
    16.73
    43.89
    30.25
    28.95
    10.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    7.15
    52.83
    35.07
    32.48
    12.51
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    19.03
    88.04
    42.85
    38.82
    18.37
    -26.07
    -6.95
    -30.4
    -33.85
    - -
    - -
    - -
    -60.57

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    5
    - -
    26
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    58
    63
    54
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    18
    10
    2

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    164
    151
    92
    Cash, Cash Equivalents & STI
    9
    8
    6
    Accounts Receivable, Net
    33
    29
    10
    Inventories
    122
    115
    74
    Total Current Liabilities
    66
    47
    55
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    - -
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -25.08%
    -102.86%
    -234.6%
    Free Cash Flow
    -154.36%
    -43.5%
    -54.25%
    Net Income, GAAP
    12.4%
    71.59%
    -22.02%
    Sales/Revenue/Turnover
    -9.89%
    -38.04%
    24.59%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    1
    1
    2025
    - -
    - -
    - -
    - -
    1
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    0.03
    -0.03
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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