Lehto Group Oyj

    Lehto Group Oyj

    HHEL:LEHTO
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    EUR
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    Lehto Group Oyj
    HEL:LEHTO
    (Nasdaq Helsinki)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    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
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    - -
    Free Cash Flow per Basic Share
    0.04
    0.05
    0.14
    0.12
    0.18
    0.28
    0.2
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    - -
    - -
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    Dividend 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
    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
    Tangible Book Value per Share
    55
    55
    50
    66
    71
    71
    71
    71
    87
    87
    87
    88
    162
    87
    Basic Weighted Avg Shares
    113
    171
    276
    362
    598
    721
    668
    545
    404
    345
    4
    1
    1
    42
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
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    1
    1
    2
    3
    3
    8
    8
    9
    6
    12
    1
    1
    4
    Depreciation Expense
    5
    3
    21
    32
    52
    29
    -36
    -8
    -33
    -27
    -79
    -3
    -2
    -98
    Net Income, GAAP
    25.13
    20.84
    20.74
    20.53
    19.61
    20.72
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    Effective Tax Rate (%)
    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
    Profit Margin (%)
    13
    17
    30
    105
    144
    161
    117
    115
    139
    121
    37
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    - -
    37
    Working Capital
    4
    8
    8
    4
    11
    20
    51
    41
    91
    80
    54
    2
    - -
    54
    LT Debt
    15
    17
    33
    116
    151
    162
    112
    124
    91
    67
    -12
    1
    -1
    -12
    Total Equity
    - -
    16.73
    43.89
    30.25
    28.95
    10.91
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    Return on Invested Capital (%)
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    7.15
    52.83
    35.07
    32.48
    12.51
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    Return on Capital (%)
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    19.03
    88.04
    42.85
    38.82
    18.37
    -26.07
    -6.95
    -30.4
    -33.85
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    -60.57
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    5
    - -
    26
    LT Borrowings
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    - -
    - -
    LT Finance Leases
    58
    63
    54
    Preferred Equity and Hybrid Capital
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    - -
    - -
    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
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    - -
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    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
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    0.03
    -0.03
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
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    - -
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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