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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.170 EUR | 0.00% |
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-7.95% | -30.73% |
| 07-15 | Lemonsoft Agrees to Divest Finvoicer | MT |
| 07-15 | Lemonsoft Oyj Lowers Earnings Guidance for the Year 2026 | CI |
Projected Income Statement: Lemonsoft Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.23 | 22.55 | 26.34 | 28.91 | 29.45 | 30.05 | 31.4 | 32.85 |
| Change | - | 30.9% | 16.82% | 9.74% | 1.88% | 2.02% | 4.49% | 4.62% |
| EBITDA 1 | 4.231 | 6.848 | 7.951 | 7.522 | 8.201 | 9.25 | 9.75 | 10.35 |
| Change | - | 61.85% | 16.11% | -5.4% | 9.03% | 12.79% | 5.41% | 6.15% |
| EBIT 1 | 5.411 | 6.669 | 7.195 | 6.444 | 6.942 | 8.2 | 8.8 | 9.4 |
| Change | - | 23.25% | 7.89% | -10.44% | 7.73% | 18.12% | 7.32% | 6.82% |
| Interest Paid 1 | -0.0229 | - | -0.171 | 0.485 | -1.543 | -0.5 | -0.45 | -0.45 |
| Earnings before Tax (EBT) 1 | 3.086 | 4.645 | 6.718 | 4.919 | 5.497 | 4.7 | 7.3 | 7.9 |
| Change | - | 50.52% | 44.63% | -26.78% | 11.75% | -14.5% | 55.32% | 8.22% |
| Net income 1 | 2.272 | 3.229 | 5.303 | 4.144 | 4.534 | 3.45 | 5.85 | 6.3 |
| Change | - | 42.12% | 64.23% | -21.86% | 9.41% | -23.91% | 69.57% | 7.69% |
| Announcement Date | 2/16/22 | 2/17/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Lemonsoft Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19.1 | -9.29 | 1.01 | 2.76 | 4.02 | 2.35 | -1.55 | -8.2 |
| Change | - | 51.36% | 110.87% | 173.27% | 45.65% | -41.48% | -165.96% | -429.03% |
| Announcement Date | 2/16/22 | 2/17/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Lemonsoft Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.56 | 2.256 | 1.865 | 1.095 | 0.652 | 1 | 1.2 | 1.4 |
| Change | - | -11.88% | -17.33% | -41.29% | -40.46% | 53.37% | 20% | 16.67% |
| Free Cash Flow (FCF) 1 | 1.434 | 3.45 | 2.421 | 4.258 | 7.816 | 6.5 | 7 | 7.3 |
| Change | - | 140.59% | -29.83% | 75.88% | 83.56% | -16.84% | 7.69% | 4.29% |
| Announcement Date | 2/16/22 | 2/17/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Lemonsoft Oyj
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.56% | 30.37% | 30.18% | 26.02% | 27.84% | 30.78% | 31.05% | 31.51% |
| EBIT Margin (%) | 31.41% | 29.57% | 27.31% | 22.29% | 23.57% | 27.29% | 28.03% | 28.61% |
| EBT Margin (%) | 17.91% | 20.6% | 25.5% | 17.01% | 18.66% | 15.64% | 23.25% | 24.05% |
| Net margin (%) | 13.19% | 14.32% | 20.13% | 14.33% | 15.39% | 11.48% | 18.63% | 19.18% |
| FCF margin (%) | 8.32% | 15.3% | 9.19% | 14.73% | 26.54% | 21.63% | 22.29% | 22.22% |
| FCF / Net Income (%) | 63.12% | 106.84% | 45.65% | 102.75% | 172.39% | 188.41% | 119.66% | 115.87% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 27.76% | 20.13% | 18.1% | 12.8% | 14.1% | 18.55% | 18.6% | 17.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.13x | 0.37x | 0.49x | 0.25x | - | - |
| Debt / Free cash flow | - | - | 0.42x | 0.65x | 0.51x | 0.36x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.86% | 10% | 7.08% | 3.79% | 2.21% | 3.33% | 3.82% | 4.26% |
| CAPEX / EBITDA (%) | 60.51% | 32.94% | 23.46% | 14.56% | 7.95% | 10.81% | 12.31% | 13.53% |
| CAPEX / FCF (%) | 178.52% | 65.39% | 77.03% | 25.72% | 8.34% | 15.38% | 17.14% | 19.18% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6793 | 0.3111 | 0.2313 | 0.2877 | 0.4666 | 0.405 | 0.47 | 0.5 |
| Change | - | -54.2% | -25.65% | 24.38% | 62.18% | -13.2% | 16.05% | 6.38% |
| Dividend per Share 1 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.145 | 0.15 | 0.16 |
| Change | - | 7.69% | 0% | 0% | 0% | 3.57% | 3.45% | 6.67% |
| Book Value Per Share 1 | 1.203 | 1.328 | 1.624 | 1.736 | 1.642 | 1.83 | 2.065 | 2.29 |
| Change | - | 10.36% | 22.26% | 6.95% | -5.42% | 11.42% | 12.84% | 10.9% |
| EPS 1 | 0.39 | 0.18 | 0.29 | 0.22 | 0.25 | 0.19 | 0.335 | 0.355 |
| Change | - | -53.85% | 61.11% | -24.14% | 13.64% | -24% | 76.32% | 5.97% |
| Nbr of stocks (in thousands) | 18,274 | 18,393 | 18,562 | 18,657 | 17,884 | 17,794 | 17,794 | 17,794 |
| Announcement Date | 2/16/22 | 2/17/23 | 2/15/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.7x | 12.3x |
| PBR | 2.25x | 2x |
| EV / Sales | 2.52x | 2.29x |
| Yield | 3.52% | 3.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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