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XHELLAT1V
Market cap312mUSD
Dec 20, Last price  
7.84EUR
1D
0.13%
1Q
-11.91%
Jan 2017
-59.17%
Name

Lassila & Tikanoja Oyj

Chart & Performance

D1W1MN
XHEL:LAT1V chart
P/E
9.95
P/S
0.37
EPS
0.79
Div Yield, %
5.98%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
0.00%
Revenues
802m
-4.98%
336,675,000377,448,000436,004,000554,613,000605,996,000582,306,000598,193,000652,130,000673,985,000668,217,000639,700,000646,300,000661,800,000712,100,000802,200,000784,300,000751,900,000812,500,000844,100,000802,100,000
Net income
30m
-4.44%
21,376,00027,230,00034,612,57031,908,84039,968,00033,145,00026,204,00016,964,00034,459,00022,185,00018,100,00037,900,00043,400,00033,700,00034,100,00034,700,00019,100,00034,400,00031,500,00030,100,000
CFO
94m
+30.36%
50,678,00048,941,00068,956,00053,973,00070,424,00066,188,00063,810,00074,466,00080,488,00086,446,00079,600,00089,800,00076,400,00061,800,00090,100,00094,500,00083,000,00065,600,00071,800,00093,600,000
Dividend
Mar 22, 20240.49 EUR/sh
Earnings
Feb 07, 2025

Profile

Lassila & Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. It operates through four segments: Environmental Services, Industrial Services, Facility Services Finland, and Facility Services Sweden. The company offers waste management and recycling services; sells receptacles, and related maintenance and circular economy solutions; and provides wood-based and recycled fuels, and wood raw materials, as well as forest services to forest owners. It also provides solutions for industrial material flows and their utilization, as well as industrial process cleaning solutions; and engages in the collection and disposal of hazardous waste and sewer system maintenance and repair solutions. In addition, the company offers support services and services for cleaning, property maintenance, and real estate management, as well as repair and renovation services; and building automation, refrigeration technology, and energy management services. Further, it provides support services and services for cleaning and technical services. Lassila & Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland.
URL
https://www.lt.fi/
IPO date
Nov 01, 2001
Employees
9,124
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
802,100
-4.98%
844,100
3.89%
812,500
8.06%
Cost of revenue
645,500
296,400
290,400
Unusual Expense (Income)
NOPBT
156,600
547,700
522,100
NOPBT Margin
19.52%
64.89%
64.26%
Operating Taxes
5,700
6,300
4,600
Tax Rate
3.64%
1.15%
0.88%
NOPAT
150,900
541,400
517,500
Net income
30,100
-4.44%
31,500
-8.43%
34,400
80.10%
Dividends
(17,900)
(17,500)
(15,200)
Dividend yield
4.76%
4.31%
2.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,100
39,400
19,900
Long-term debt
249,300
250,000
246,700
Deferred revenue
7,200
7,600
9,500
Other long-term liabilities
14,200
13,400
500
Net debt
238,500
223,800
235,800
Cash flow
Cash from operating activities
93,600
71,800
65,600
CAPEX
(44,900)
(33,800)
(42,300)
Cash from investing activities
(42,700)
(30,600)
(63,900)
Cash from financing activities
(67,500)
(20,100)
(23,400)
FCF
523,900
156,400
505,200
Balance
Cash
32,900
49,500
28,600
Long term investments
16,100
2,200
Excess cash
23,395
Stockholders' equity
253,800
230,400
216,100
Invested Capital
447,400
432,905
412,800
ROIC
34.28%
128.04%
131.61%
ROCE
32.91%
113.07%
117.86%
EV
Common stock shares outstanding
38,232
38,128
38,127
Price
9.84
-7.52%
10.64
-20.83%
13.44
-10.76%
Market cap
376,203
-7.27%
405,682
-20.83%
512,427
-10.74%
EV
625,503
639,482
753,927
EBITDA
212,100
603,100
575,000
EV/EBITDA
2.95
1.06
1.31
Interest
8,700
5,200
3,500
Interest/NOPBT
5.56%
0.95%
0.67%