XHEL
LEADD
Market cap46mUSD
May 23, Last price
7.00EUR
1D
0.29%
1Q
6.71%
IPO
-14.63%
Name
Leaddesk Oyj
Chart & Performance
P/E
73.22
P/S
1.29
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
4.78%
Rev. gr., 5y
20.65%
Revenues
32m
+7.60%
Net income
556k
P
CFO
5m
+38.20%
Earnings
Aug 13, 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 31,589 7.60% | 29,358 4.54% | 28,084 14.32% | ||||||
Cost of revenue | 17,818 | 7,685 | 7,725 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,771 | 21,673 | 20,359 | ||||||
NOPBT Margin | 43.59% | 73.82% | 72.49% | ||||||
Operating Taxes | 143 | 149 | 88 | ||||||
Tax Rate | 1.04% | 0.69% | 0.43% | ||||||
NOPAT | 13,628 | 21,524 | 20,271 | ||||||
Net income | 556 -133.01% | (1,685) -5.45% | (1,782) 38.66% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 338 | 353 | |||||||
BB yield | -0.87% | -0.80% | |||||||
| Debt | |||||||||
Debt current | 1,988 | 2,133 | 2,093 | ||||||
Long-term debt | 4,568 | 5,445 | 5,866 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 3,048 | 5,342 | 4,420 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,535 | 3,281 | 1,678 | ||||||
CAPEX | (3,936) | (2,956) | (2,822) | ||||||
Cash from investing activities | (2,148) | (3,640) | (4,370) | ||||||
Cash from financing activities | (1,046) | (33) | (1,035) | ||||||
FCF | 13,548 | 21,588 | 20,335 | ||||||
| Balance | |||||||||
Cash | 3,508 | 2,236 | 2,583 | ||||||
Long term investments | 956 | ||||||||
Excess cash | 1,929 | 768 | 2,135 | ||||||
Stockholders' equity | (7,985) | (8,579) | 17,370 | ||||||
Invested Capital | 31,024 | 32,152 | 23,163 | ||||||
ROIC | 43.14% | 77.82% | 89.41% | ||||||
ROCE | 59.66% | 91.79% | 79.85% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,600 | 5,461 | 5,424 | ||||||
Price | 6.02 -15.21% | 7.10 -12.35% | 8.10 -61.43% | ||||||
Market cap | 33,712 -13.05% | 38,774 -11.75% | 43,938 -60.35% | ||||||
EV | 36,760 | 44,116 | 48,358 | ||||||
EBITDA | 18,904 | 26,628 | 25,203 | ||||||
EV/EBITDA | 1.94 | 1.66 | 1.92 | ||||||
Interest | 735 | 388 | 224 | ||||||
Interest/NOPBT | 5.34% | 1.79% | 1.10% | ||||||