Company Valuation: Lemonsoft Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 328.9 146.4 111.7 106.3 109.4 73.31 - -
Change - -55.49% -23.68% -4.83% 2.92% -33.02% - -
Enterprise Value (EV) 1 309.9 137.1 112.8 109.1 113.5 75.66 71.76 65.11
Change - -55.75% -17.77% -3.24% 4% -33.32% -5.15% -9.27%
P/E 46.2x 44.2x 20.8x 25.9x 24.5x 21.7x 12.3x 11.6x
PBR 15x 5.99x 3.71x 3.28x 3.73x 2.25x 2x 1.8x
PEG - -0.8x 0.3x -1.1x 1.8x -0.9x 0.2x 1.94x
Capitalization / Revenue 19.1x 6.49x 4.24x 3.68x 3.72x 2.44x 2.33x 2.23x
EV / Revenue 18x 6.08x 4.28x 3.77x 3.85x 2.52x 2.29x 1.98x
EV / EBITDA 73.2x 20x 14.2x 14.5x 13.8x 8.18x 7.36x 6.29x
EV / EBIT 57.3x 20.6x 15.7x 16.9x 16.3x 9.23x 8.15x 6.93x
EV / FCF 216x 39.7x 46.6x 25.6x 14.5x 11.6x 10.3x 8.92x
FCF Yield 0.46% 2.52% 2.15% 3.9% 6.89% 8.59% 9.75% 11.2%
Dividend per Share 2 0.13 0.14 0.14 0.14 0.14 0.145 0.15 0.16
Rate of return 0.72% 1.76% 2.33% 2.46% 2.29% 3.52% 3.64% 3.88%
EPS 2 0.39 0.18 0.29 0.22 0.25 0.19 0.335 0.355
Distribution rate 33.3% 77.8% 48.3% 63.6% 56% 76.3% 44.8% 45.1%
Net sales 1 17.23 22.55 26.34 28.91 29.45 30.05 31.4 32.85
EBITDA 1 4.231 6.848 7.951 7.522 8.201 9.25 9.75 10.35
EBIT 1 5.411 6.669 7.195 6.444 6.942 8.2 8.8 9.4
Net income 1 2.272 3.229 5.303 4.144 4.534 3.45 5.85 6.3
Net Debt 1 -19.06 -9.292 1.01 2.755 4.016 2.35 -1.55 -8.2
Reference price 2 18.000 7.960 6.020 5.700 6.120 4.120 4.120 4.120
Nbr of stocks (in thousands) 18,274 18,393 18,562 18,657 17,884 17,794 - -
Announcement Date 16/02/22 17/02/23 15/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.42x9.4x15.32x0.78% 3,713B
113.89x49x79.4x-.--% 413B
70.66x14.9x31.42x-.--% 93.42B
413.26x17.79x69.85x-.--% 84B
154.15x9x22.98x-.--% 79.65B
37.94x2.01x15.8x-.--% 69.47B
119.95x5.24x25.03x-.--% 46.09B
-274.21x5.71x18.88x-.--% 37.83B
28.1x5.71x27.33x-.--% 36.62B
Average 76.57x 13.19x 34.00x 0.09% 508.13B
Weighted average by Cap. 42.39x 13.02x 22.81x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield