Lassila & Tikanoja Oyj

Lassila & Tikanoja Oyj

LAT1V.HE
Lassila & Tikanoja OyjFI flagNASDAQ Helsinki
10.62
EUR
- -
- -
405.81MMarket Cap
Lassila & Tikanoja Oyj
LAT1V.HE
(NASDAQ Helsinki)

Recent

price

10.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
15.02
15.44
16.84
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
Revenue per Share
0.85
0.68
0.44
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
Basic EPS, GAAP
0.56
0.67
0.12
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
Free Cash Flow per Basic Share
0.55
0.55
0.55
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
- -
Dividend per Share
4.37
4.5
4.38
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
Book Value per Share
1.77
2.07
1.9
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
Tangible Book Value per Share
39
39
39
39
39
39
39
38
38
38
38
38
38
38
38
38
38
Basic Weighted Avg Shares
582
598
652
674
668
640
646
662
710
802
784
752
812
844
802
771
758
Sales/Revenue/Turnover
8.63
7.16
6.49
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
Operating Margin (%)
- -
- -
62
44
54
40
40
39
41
42
54
57
53
55
57
56
56
Depreciation Expense
33
26
17
34
22
18
38
43
34
34
35
19
34
32
29
-2
4
Net Income, GAAP
26.39
27.19
19.2
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
Effective Tax Rate (%)
5.69
4.38
2.6
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
Profit Margin (%)
18
1
-21
-8
-1
11
-1
9
27
34
- -
-14
-2
-14
-30
-27
-41
Working Capital
121
96
93
58
66
71
61
64
141
145
162
155
176
178
172
168
167
LT Debt
217
223
218
233
211
206
211
223
217
209
203
193
210
220
231
209
203
Total Equity
10.34
8.75
9.73
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 Invested Capital (%)
12.29
9.78
6.7
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 Capital (%)
20.3
15.25
9.87
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
Return on Common Equity (%)

Capital Structure

FRC

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
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
302
322
365

Working Capital

FRC

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
86
76
98
Inventories
9
9
10
Total Current Liabilities
180
198
200
Payables & Accruals
- -
- -
- -
ST Debt
19
18
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.41
0.06
- -
- -
0.47
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
- -
Business
Lassila & Tikanoja Oyj provides environmental management, waste management and recycling services, property and plant maintenance, industrial cleaning, sewer maintenance, environmental construction and process cleaning services in Finland and Sweden. Founded in 1905 and headquartered in Helsinki, Finland, the company operates through three main divisions: Circular Economy Business offering waste collection, hazardous waste disposal, material recovery and recycling; Facility Services Finland providing property maintenance, cleaning and support services to keep properties in productive use; and Facility Services Sweden delivering sustainable facility solutions to reduce repair debt in the built environment. It serves diverse customers including industrial, commercial and public sector clients across the Nordic region, managing approximately one million metric tonnes of waste annually with a fleet of 1,200 vehicles and access to 174,000 work sites. In December 2025, Lassila & Tikanoja's Extraordinary General Meeting approved a partial demerger, transferring its circular economy operations to a new independent entity named Lassila & Tikanoja while renaming the remaining facility services company Luotea Oyj; the demerger plan, approved by the Finnish Financial Supervisory Authority in November 2025, supports focused growth in waste valorization, core business development and Swedish market expansion through acquisitions. Recent developments include the June 2025 acquisition of a pallet business, an extensive landfill expansion project adding over 16 hectares, and financing arrangements such as a EUR 35 million term loan, EUR 40 million revolving credit facility and restructuring of EUR 75 million unsecured notes to bolster long-term debt maturity.