Loading...
XHELLEADD
Market cap35mUSD
Dec 23, Last price  
6.14EUR
1D
1.66%
1Q
-8.08%
IPO
-25.12%
Name

Leaddesk Oyj

Chart & Performance

D1W1MN
XHEL:LEADD chart
P/E
P/S
1.15
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.74%
Rev. gr., 5y
21.62%
Revenues
29m
+4.54%
7,293,4719,093,11211,031,06812,354,93813,798,79624,567,21128,084,17429,358,083
Net income
-2m
L-5.45%
00334,725758,020203,791-1,284,923-1,781,682-1,684,554
CFO
3m
+95.50%
-288,0001,688,0001,707,6622,417,5472,102,6031,678,4413,281,360
Earnings
Feb 25, 2025

Profile

LeadDesk Oy operates as a cloud-based software company in Europe. It also offers cloud service for sales and customer services, such as contact centers in the Nordic countries. In addition, the company develops and supplies software for outbound sales, inbound sales, customer services, and pricing. It serves customers in media, security service, energy, telecommunication, financial service, and market research industries. The company was incorporated in 2009 and is headquartered in Helsinki, Finland.
IPO date
Feb 15, 2019
Employees
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
29,358
4.54%
28,084
14.32%
24,567
78.04%
Cost of revenue
7,685
7,725
6,239
Unusual Expense (Income)
NOPBT
21,673
20,359
18,328
NOPBT Margin
73.82%
72.49%
74.60%
Operating Taxes
149
88
49
Tax Rate
0.69%
0.43%
0.27%
NOPAT
21,524
20,271
18,279
Net income
(1,685)
-5.45%
(1,782)
38.66%
(1,285)
-730.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
338
353
195
BB yield
-0.87%
-0.80%
-0.18%
Debt
Debt current
2,133
2,093
1,420
Long-term debt
5,445
5,866
7,943
Deferred revenue
Other long-term liabilities
1
Net debt
5,342
4,420
2,078
Cash flow
Cash from operating activities
3,281
1,678
2,103
CAPEX
(2,956)
(2,822)
(2,938)
Cash from investing activities
(3,640)
(4,370)
(8,390)
Cash from financing activities
(33)
(1,035)
7,827
FCF
21,588
20,335
18,213
Balance
Cash
2,236
2,583
6,382
Long term investments
956
902
Excess cash
768
2,135
6,056
Stockholders' equity
(8,579)
17,370
18,927
Invested Capital
32,152
23,163
22,183
ROIC
77.82%
89.41%
135.63%
ROCE
91.79%
79.85%
64.78%
EV
Common stock shares outstanding
5,461
5,424
5,277
Price
7.10
-12.35%
8.10
-61.43%
21.00
-40.00%
Market cap
38,774
-11.75%
43,938
-60.35%
110,811
-32.18%
EV
44,116
48,358
112,889
EBITDA
26,628
25,203
22,375
EV/EBITDA
1.66
1.92
5.05
Interest
388
224
551
Interest/NOPBT
1.79%
1.10%
3.01%