Lassila & Tikanoja Oyj

Total Valuation

Lassila & Tikanoja Oyj carries a market capitalization of 405.81M, placing it among publicly traded companies globally. Its enterprise value stands at 543.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lassila & Tikanoja Oyj currently has 38.21M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Lassila & Tikanoja Oyj trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Lassila & Tikanoja Oyj posts a return on equity of 1.62 and a return on invested capital of 3.06.

Taxes

Over the trailing twelve months, Lassila & Tikanoja Oyj has paid 7.60M in income taxes, reflecting an effective tax rate of 68.47.

Stock Price Statistics

Lassila & Tikanoja Oyj's stock has gained approximately 24.79436% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 9.35.

Income Statement

Over the trailing twelve months, Lassila & Tikanoja Oyj generated 758.30M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.09. EBITDA reached 40.40M, while operating income came in at 40.40M.

Balance Sheet

Lassila & Tikanoja Oyj holds 17.10M in cash and equivalents against 195.30M in total debt, resulting in a net debt position of 108.20M. Total book value stands at 214.80M, with working capital of -40.80M providing operational flexibility.

Cash Flow

Lassila & Tikanoja Oyj produced 79.00M in operating cash flow over the past twelve months. After subtracting -27.60M in capital expenditures, free cash flow totaled 51.40M - equivalent to 1.34 per share.

Margins

Lassila & Tikanoja Oyj operates with 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.

Dividends & Yields

Stock Splits

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

Scores

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