LEMONSOFT OYJ |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.82 EUR | -0.68% |
|
-0.68% | -3.32% |
| Apr. 26 | Lemonsoft Oyj Announces Changes to Management Team | CI |
| Apr. 25 | Lemonsoft Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 328.9 | 146.4 | 111.7 | 108.1 | - | - |
| Enterprise Value (EV) 1 | 309.9 | 137.1 | 112.8 | 106.7 | 104.1 | 101.1 |
| P/E ratio | 46.2 x | 44.2 x | 20.8 x | 23.3 x | 20.4 x | 18.2 x |
| Yield | 0.72% | 1.76% | 2.33% | 2.49% | 2.58% | 2.75% |
| Capitalization / Revenue | 19.1 x | 6.49 x | 4.24 x | 3.72 x | 3.51 x | 3.29 x |
| EV / Revenue | 18 x | 6.08 x | 4.28 x | 3.67 x | 3.37 x | 3.08 x |
| EV / EBITDA | 73.2 x | 20 x | 14.2 x | 13 x | 11.6 x | 10.4 x |
| EV / FCF | 216 x | 39.7 x | 46.6 x | 20.6 x | 19.2 x | 19.9 x |
| FCF Yield | 0.46% | 2.52% | 2.15% | 4.85% | 5.2% | 5.03% |
| Price to Book | 15 x | 5.99 x | 3.71 x | 3.35 x | 3.11 x | 2.85 x |
| Nbr of stocks (in thousands) | 18,274 | 18,393 | 18,562 | 18,580 | - | - |
| Reference price 2 | 18.00 | 7.960 | 6.020 | 5.820 | 5.820 | 5.820 |
| Announcement Date | 2/16/22 | 2/17/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.59 | 17.23 | 22.55 | 26.34 | 29.1 | 30.85 | 32.85 |
| EBITDA 1 | - | 4.231 | 6.848 | 7.951 | 8.18 | 8.955 | 9.72 |
| EBIT 1 | - | 5.411 | 6.669 | 7.195 | 7.08 | 7.775 | 8.605 |
| Operating Margin | - | 31.41% | 29.57% | 27.31% | 24.33% | 25.2% | 26.19% |
| Earnings before Tax (EBT) 1 | - | 3.086 | 4.645 | 6.718 | 6.045 | 6.75 | 7.585 |
| Net income 1 | 2.976 | 2.272 | 3.229 | 5.303 | 4.68 | 5.28 | 5.95 |
| Net margin | 21.9% | 13.19% | 14.32% | 20.13% | 16.08% | 17.12% | 18.11% |
| EPS 2 | - | 0.3900 | 0.1800 | 0.2900 | 0.2500 | 0.2850 | 0.3200 |
| Free Cash Flow 1 | - | 1.434 | 3.45 | 2.421 | 5.17 | 5.415 | 5.085 |
| FCF margin | - | 8.32% | 15.3% | 9.19% | 17.77% | 17.55% | 15.48% |
| FCF Conversion (EBITDA) | - | 33.89% | 50.38% | 30.45% | 63.2% | 60.47% | 52.31% |
| FCF Conversion (Net income) | - | 63.12% | 106.84% | 45.65% | 110.47% | 102.56% | 85.46% |
| Dividend per Share 2 | - | 0.1300 | 0.1400 | 0.1400 | 0.1450 | 0.1500 | 0.1600 |
| Announcement Date | 11/8/21 | 2/16/22 | 2/17/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.943 | 5.002 | 5.318 | 5.781 | 6.449 | 5.918 | 6.163 | 6.825 | 7.437 | 6.897 | 7.1 | 7.2 | 7.9 |
| EBITDA 1 | 0.052 | 1.358 | 1.338 | 1.93 | 2.222 | 1.618 | 1.487 | 2.604 | 2.028 | 1.4 | 1.91 | 2.6 | 2.25 |
| EBIT 1 | 1.207 | 1.325 | 1.296 | 1.889 | 2.159 | 1.464 | 1.527 | 2.394 | 1.811 | 1.12 | 1.65 | 2.3 | 2 |
| Operating Margin | 24.42% | 26.49% | 24.37% | 32.68% | 33.48% | 24.74% | 24.78% | 35.08% | 24.35% | 16.24% | 23.24% | 31.94% | 25.32% |
| Earnings before Tax (EBT) 1 | -0.27 | 1.006 | 0.917 | 1.23 | 1.493 | 1.354 | 1.172 | 2.146 | - | 0.875 | 1.3 | 2 | 1.7 |
| Net income 1 | -0.364 | 0.762 | 0.628 | 0.861 | 0.977 | 0.928 | 0.99 | 1.66 | - | 0.653 | 1 | 1.5 | 1.3 |
| Net margin | -7.36% | 15.23% | 11.81% | 14.89% | 15.15% | 15.68% | 16.06% | 24.32% | - | 9.47% | 14.08% | 20.83% | 16.46% |
| EPS 2 | - | 0.0400 | 0.0300 | 0.0500 | 0.0500 | 0.0500 | 0.0500 | 0.0900 | 0.0900 | 0.0400 | 0.0500 | 0.0800 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | 0.1400 | - | - | - | - |
| Announcement Date | 2/16/22 | 4/27/22 | 7/22/22 | 10/28/22 | 2/17/23 | 4/28/23 | 8/11/23 | 10/26/23 | 2/15/24 | 4/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.01 | - | - | - |
| Net Cash position 1 | - | 19.1 | 9.29 | - | 1.47 | 4.04 | 7.08 |
| Leverage (Debt/EBITDA) | - | - | - | 0.127 x | - | - | - |
| Free Cash Flow 1 | - | 1.43 | 3.45 | 2.42 | 5.17 | 5.42 | 5.09 |
| ROE (net income / shareholders' equity) | - | 27.8% | 20.1% | 18.1% | 16% | 16.7% | 18% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.200 | 1.330 | 1.620 | 1.740 | 1.870 | 2.040 |
| Cash Flow per Share 2 | - | 0.6800 | 0.3100 | 0.2300 | 0.3600 | 0.3800 | 0.4000 |
| Capex 1 | - | 2.56 | 2.26 | 1.87 | 2 | 1.75 | 2.9 |
| Capex / Sales | - | 14.86% | 10% | 7.08% | 6.87% | 5.67% | 8.83% |
| Announcement Date | 11/8/21 | 2/16/22 | 2/17/23 | 2/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
5.82
EUR
Average target price
6.1
EUR
Spread / Average Target
+4.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.32% | 116M | |
| +4.40% | 2,894B | |
| +1.23% | 80.94B | |
| +0.56% | 75.01B | |
| -16.29% | 52.08B | |
| +27.52% | 48.93B | |
| -28.55% | 44.85B | |
| +16.34% | 40.49B | |
| +52.69% | 36.29B | |
| -11.50% | 24.36B |
- Stock Market
- Equities
- LEMON Stock
- Financials Lemonsoft Oyj
