Lassila & Tikanoja Plc

As of June 30, 2026, LASSILA & TIKANOJA OYJ carries a market capitalization of 293.67M, placing it among publicly traded companies globally. Its enterprise value stands at 489.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LASSILA & TIKANOJA OYJ's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, LASSILA & TIKANOJA OYJ has 38.09M shares outstanding.

As of June 30, 2026, LASSILA & TIKANOJA OYJ trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, LASSILA & TIKANOJA OYJ trades at an EV/EBITDA multiple of 5.12 - 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 0.98 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 11.74 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 15.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 489.38M versus a market cap of 293.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LASSILA & TIKANOJA OYJ maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.43, indicating elevated leverage, while an interest coverage ratio of 10.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LASSILA & TIKANOJA OYJ recorded 6.51M in income tax expense. That works out to an effective tax rate of 19.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.36M, leaving 26.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, LASSILA & TIKANOJA OYJ generated 499.49M in revenue and converted that into 26.73M in net income, yielding earnings per share of 0.71. EBITDA reached 95.51M, while operating income came in at 41.59M.

As of June 30, 2026, LASSILA & TIKANOJA OYJ holds 20.91M in cash and equivalents against 216.61M in total debt, resulting in a net debt position of 122.02M. Total book value stands at 182.91M, with working capital of -21.48M providing operational flexibility.

LASSILA & TIKANOJA OYJ produced 45.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.71M in capital expenditures, free cash flow totaled 23.65M - equivalent to 0.63 per share.

Over the twelve months ended June 30, 2026, LASSILA & TIKANOJA OYJ posted a gross margin of 69.83, reflecting its pricing power and cost economics. The operating margin of 8.33 and net profit margin of 5.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.12, 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 10.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LASSILA & TIKANOJA OYJ shareholders.

As of June 30, 2026, LASSILA & TIKANOJA OYJ has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.