LEHTO GROUP OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0318 EUR | +2.58% |
|
-.--% | +81.71% |
| Apr. 24 | Lehto Group Oyj Announces Executive Changes | CI |
| Mar. 27 | Lehto Group Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 247.6 | 137.3 | 117.6 | 74.96 | 15.02 | 2.771 | 2.771 | - |
| Enterprise Value (EV) 1 | 310.1 | 267.3 | 117.6 | 178.5 | 15.02 | 1.525 | 2.771 | 2.771 |
| P/E ratio | 8.67 x | -3.86 x | -11.3 x | -2.32 x | -0.55 x | -0.02 x | -0.53 x | -0.53 x |
| Yield | 5.65% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.21 x | 0.22 x | 0.17 x | 0.04 x | 0.01 x | 2.77 x | 2.77 x |
| EV / Revenue | 0.34 x | 0.21 x | 0.22 x | 0.17 x | 0.04 x | 0.01 x | 2.77 x | 2.77 x |
| EV / EBITDA | 6.08 x | -4.09 x | - | -4.41 x | - | -0.03 x | - | - |
| EV / FCF | -7.52 x | -7.3 x | 1.64 x | -1.83 x | -0.44 x | -0.53 x | 0.14 x | - |
| FCF Yield | -13.3% | -13.7% | 60.9% | -54.6% | -227% | -190% | 733% | - |
| Price to Book | 1.53 x | 1.23 x | - | 0.82 x | - | - | - | - |
| Nbr of stocks (in thousands) | 58,251 | 58,309 | 87,090 | 87,159 | 87,311 | 87,136 | 87,136 | - |
| Reference price 2 | 4.250 | 2.354 | 1.350 | 0.8600 | 0.1720 | 0.0318 | 0.0318 | 0.0318 |
| Announcement Date | 2/12/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/15/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 721.5 | 667.7 | 544.7 | 435.9 | 344.8 | 171.8 | 1 | 1 |
| EBITDA 1 | 40.7 | -33.6 | - | -17 | - | -60.9 | - | - |
| EBIT 1 | 37.2 | -41.8 | -2.9 | -24 | -42.2 | -71 | -3 | -3 |
| Operating Margin | 5.16% | -6.26% | -0.53% | -5.51% | -12.24% | -41.33% | -300% | -300% |
| Earnings before Tax (EBT) 1 | 36.2 | -45.5 | - | -26.9 | -45.5 | -77 | - | - |
| Net income 1 | 28.7 | -35.8 | -8.2 | -32.6 | - | -77.2 | -5 | -5 |
| Net margin | 3.98% | -5.36% | -1.51% | -7.48% | - | -44.94% | -500% | -500% |
| EPS 2 | 0.4900 | -0.6100 | -0.1200 | -0.3700 | -0.3100 | -0.8800 | -0.0600 | -0.0600 |
| Free Cash Flow 1 | -32.9 | -18.8 | 71.59 | -40.92 | -34.13 | -2.9 | 20.3 | - |
| FCF margin | -4.56% | -2.82% | 13.14% | -9.39% | -9.9% | -1.69% | 2,030% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.2400 | - | - | - | - | - | - | - |
| Announcement Date | 2/12/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/15/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87.6 | 110 | 80.5 | 157.8 | 82.2 | 92 | 86.1 | 94.7 | 67.3 | 47.3 | 40 |
| EBITDA 1 | - | - | - | -10.8 | - | - | - | - | - | - | -3.8 |
| EBIT 1 | -1.8 | -0.8 | -8.2 | -14.2 | -9.8 | -10.2 | -6.4 | -14.3 | -7.6 | -10.7 | -4.9 |
| Operating Margin | -2.05% | -0.73% | -10.19% | -9% | -11.92% | -11.09% | -7.43% | -15.1% | -11.29% | -22.62% | -12.25% |
| Earnings before Tax (EBT) 1 | -2 | - | - | -23.7 | - | - | - | - | - | - | -5.9 |
| Net income 1 | -2.6 | -1.7 | -7.8 | -28.2 | -10.8 | 19.9 | - | - | -8.7 | -12.2 | -5 |
| Net margin | -2.97% | -1.55% | -9.69% | -17.87% | -13.14% | 21.63% | - | - | -12.93% | -25.79% | -12.5% |
| EPS 2 | -0.0300 | -0.0200 | -0.0900 | -0.3200 | -0.1200 | 0.2300 | -0.0900 | -0.3200 | -0.1000 | -0.1400 | -0.0600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/6/21 | 8/12/21 | 11/4/21 | 2/17/22 | 4/28/22 | 8/4/22 | 10/27/22 | 2/15/23 | 4/28/23 | 7/27/23 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 62.5 | 130 | - | 104 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.536 x | -3.869 x | - | -6.089 x | - | - | - | - |
| Free Cash Flow 1 | -32.9 | -18.8 | 71.6 | -40.9 | -34.1 | -2.9 | 20.3 | - |
| ROE (net income / shareholders' equity) | 18.3% | -26% | - | -24% | - | -275% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 2.780 | 1.920 | - | 1.040 | - | - | - | - |
| Cash Flow per Share 2 | -0.3100 | -0.1900 | 1.040 | -0.4600 | -0.3900 | -0.0300 | 0.2700 | - |
| Capex 1 | 14.6 | 4.1 | 0.5 | 0.4 | 0.83 | 1 | 3 | - |
| Capex / Sales | 2.02% | 0.61% | 0.09% | 0.09% | 0.24% | 0.51% | 300% | - |
| Announcement Date | 2/12/19 | 2/20/20 | 2/18/21 | 2/17/22 | 2/15/23 | 3/27/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.0318
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +81.71% | 2.96M | |
| -2.20% | 67.67B | |
| +3.03% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.79% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +23.28% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Lehto Group Oyj
