Lamor Corporation Oyj Statistics

Total Valuation

HEL:LAMOR has a market cap or net worth of EUR 29.66 million. The enterprise value is 79.38 million.

Market Cap	29.66M
Enterprise Value	79.38M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:LAMOR has 26.96 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	26.96M
Shares Outstanding	26.96M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-30.74%
Owned by Insiders (%)	49.52%
Owned by Institutions (%)	19.39%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.00
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	2.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -11.17.

EV / Earnings	-21.92
EV / Sales	0.88
EV / EBITDA	8.38
EV / EBIT	12.81
EV / FCF	-11.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.

Current Ratio	1.05
Quick Ratio	0.79
Debt / Equity	0.99
Debt / EBITDA	6.26
Debt / FCF	-8.04
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -20.78%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	-20.78%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	-23.62%
Revenue Per Employee	160,575
Profits Per Employee	-6,443
Employee Count	552
Asset Turnover	0.53
Inventory Turnover	4.08

Taxes

In the past 12 months, HEL:LAMOR has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	489.34%

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.07, so HEL:LAMOR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-17.47%
50-Day Moving Average	1.17
200-Day Moving Average	1.22
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	24,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:LAMOR had revenue of EUR 90.24 million and -3.62 million in losses. Loss per share was -0.13.

Revenue	90.24M
Gross Profit	40.28M
Operating Income	5.84M
Pretax Income	882,000
Net Income	-3.62M
EBITDA	8.57M
EBIT	5.84M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 57.11 million in debt, giving a net cash position of -48.11 million or -1.78 per share.

Cash & Cash Equivalents	9.00M
Total Debt	57.11M
Net Cash	-48.11M
Net Cash Per Share	-1.78
Equity (Book Value)	57.46M
Book Value Per Share	2.07
Working Capital	4.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -20.16 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	13.06M
Capital Expenditures	-20.16M
Free Cash Flow	-7.11M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of 6.47% and -4.01%.

Gross Margin	44.63%
Operating Margin	6.47%
Pretax Margin	0.98%
Profit Margin	-4.01%
EBITDA Margin	9.49%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

HEL:LAMOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-12.21%
FCF Yield	-23.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:LAMOR has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	5