Financials Lamor Corporation Oyj

Equities

LAMOR

FI4000512488

Environmental Services & Equipment

Delayed Nasdaq Helsinki 04:03:59 2024-05-14 EDT 5-day change 1st Jan Change
2.07 EUR +1.47% Intraday chart for Lamor Corporation Oyj +0.49% -20.08%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 124.3 121.3 69.83 55 - -
Enterprise Value (EV) 1 119.9 121.3 108.6 81.05 46.4 24.92
P/E ratio 92.2 x 34.6 x 28.8 x 11 x 7.7 x 6.38 x
Yield - - - 3.43% 3.68% 5.39%
Capitalization / Revenue 2.41 x 0.95 x 0.57 x 0.45 x 0.45 x 0.43 x
EV / Revenue 2.33 x 0.95 x 0.89 x 0.66 x 0.38 x 0.19 x
EV / EBITDA 19.9 x 7.28 x 5.88 x 4.43 x 2.25 x 1.14 x
EV / FCF -12.5 x - -5.43 x 2.83 x 2.64 x 1.64 x
FCF Yield -8.03% - -18.4% 35.3% 37.8% 60.8%
Price to Book 2.04 x - - 0.81 x 0.74 x 0.65 x
Nbr of stocks (in thousands) 26,960 26,960 26,960 26,960 - -
Reference price 2 4.610 4.498 2.590 2.040 2.040 2.040
Announcement Date 3/3/22 2/28/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 51.52 127.7 122.5 122.1 121.4 128
EBITDA 1 - 6.014 16.66 18.46 18.3 20.65 21.85
EBIT 1 - 2.831 12.61 10.94 10.85 12.65 13.75
Operating Margin - 5.5% 9.88% 8.93% 8.89% 10.42% 10.74%
Earnings before Tax (EBT) 1 - 0.178 6.54 3.184 5.595 9 10.9
Net income 1 0.669 0.963 3.462 2.527 4.98 7.23 8.75
Net margin - 1.87% 2.71% 2.06% 4.08% 5.96% 6.84%
EPS 2 4.310 0.0500 0.1300 0.0900 0.1850 0.2650 0.3200
Free Cash Flow 1 - -9.624 - -20.02 28.6 17.55 15.15
FCF margin - -18.68% - -16.34% 23.42% 14.46% 11.84%
FCF Conversion (EBITDA) - - - - 156.28% 84.99% 69.34%
FCF Conversion (Net income) - - - - 574.3% 242.74% 173.14%
Dividend per Share 2 - - - - 0.0700 0.0750 0.1100
Announcement Date 11/24/21 3/3/22 2/28/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 43.21 22.23 34.24 27.98 22.85 33.81 31.09 34.78 23.89 34.5 32.25 31.5
EBITDA 1 5.948 3.54 4.909 2.262 1.845 5.349 3.278 6.645 2.172 6.21 4.855 5.04
EBIT 1 4.463 1.785 3.099 1.246 0.212 3.723 1.57 4.033 0.481 4.36 2.955 3.04
Operating Margin 10.33% 8.03% 9.05% 4.45% 0.93% 11.01% 5.05% 11.6% 2.01% 12.64% 9.16% 9.65%
Earnings before Tax (EBT) 1 3.865 1.039 2.203 -0.567 -0.743 2.812 0.482 0.632 -0.786 2.85 1.7 1.8
Net income 1 1.884 0.398 1.91 -0.73 -0.531 2.468 0.352 0.238 -0.185 2.34 1.425 1.51
Net margin 4.36% 1.79% 5.58% -2.61% -2.32% 7.3% 1.13% 0.68% -0.77% 6.78% 4.42% 4.79%
EPS 2 0.0700 0.0100 0.0700 -0.0300 -0.0200 0.0900 0.0100 0.0100 -0.0100 0.0850 0.0500 0.0550
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/17/22 8/16/22 11/15/22 2/28/23 5/4/23 7/25/23 10/31/23 2/16/24 4/26/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 38.8 26.1 - -
Net Cash position 1 - 4.37 - - - 8.6 30.1
Leverage (Debt/EBITDA) - - - 2.101 x 1.423 x - -
Free Cash Flow 1 - -9.62 - -20 28.6 17.6 15.2
ROE (net income / shareholders' equity) - 3.67% - 4.3% 7.4% 9.75% 12.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.270 - - 2.530 2.760 3.140
Cash Flow per Share 2 - -0.2800 - -0.4500 0.9200 0.8700 0.9000
Capex 1 - 3.38 - 7.36 8.95 5.4 10.3
Capex / Sales - 6.57% - 6% 7.33% 4.45% 8.05%
Announcement Date 11/24/21 3/3/22 2/28/23 2/16/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.04 EUR
Average target price
2.7 EUR
Spread / Average Target
+32.35%
Consensus
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