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XHEL
LEHTO
Market cap3mUSD
Feb 07, Last price  
0.03EUR
Name

Lehto Group Oyj

Chart & Performance

D1W1MN
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.39%
Rev. gr., 5y
-25.11%
Revenues
172m
-50.17%
113,893,000113,433,000171,354,000275,860,000361,789,000598,354,000729,480,000667,747,000544,651,000404,089,000344,791,000171,821,000
Net income
-79m
L+34.44%
5,039,0005,397,0002,704,00021,242,00031,903,00051,631,00028,708,000-35,750,000-5,122,000-29,891,000-58,798,000-79,049,000
CFO
-3m
L-91.32%
7,506,0005,039,000-8,125,99921,347,0008,304,000-2,777,000-18,312,000-11,098,00073,574,000-40,503,000-33,693,000-2,925,000
Dividend
Apr 01, 20190.198095 EUR/sh

Profile

Lehto Group Oyj, together with its subsidiaries, engages in the construction and real estate business in Finland. It builds apartment buildings using wood and concrete; designs, builds, and operates care homes and assisted living units; and carries out pipeline renovations. The company also builds retail premises; logistics, warehouse, and production facilities; leisure facilities; shopping and activity centers; and offices. In addition, it builds schools and daycare centers. The company was founded in 2015 and is based in Kempele, Finland.
URL
https://lehto.fi/
IPO date
Apr 28, 2016
Employees
503
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
171,821
-50.17%
344,791
-14.67%
Cost of revenue
218,984
369,116
Unusual Expense (Income)
NOPBT
(47,163)
(24,325)
NOPBT Margin
Operating Taxes
129
13,285
Tax Rate
NOPAT
(47,292)
(37,610)
Net income
(79,049)
34.44%
(58,798)
96.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(28)
BB yield
1.83%
Debt
Debt current
26,159
22,195
Long-term debt
112,708
157,922
Deferred revenue
Other long-term liabilities
7,856
6,134
Net debt
127,863
165,861
Cash flow
Cash from operating activities
(2,925)
(33,693)
CAPEX
(41)
(433)
Cash from investing activities
4,770
27,840
Cash from financing activities
(8,143)
(13,621)
FCF
36,830
(17,029)
Balance
Cash
6,130
13,285
Long term investments
4,874
971
Excess cash
2,413
Stockholders' equity
(12,382)
66,572
Invested Capital
87,600
174,976
ROIC
ROCE
EV
Common stock shares outstanding
87,333
87,434
Price
0.02
-89.83%
0.17
-80.00%
Market cap
1,528
-89.84%
15,039
-80.00%
EV
129,400
180,909
EBITDA
(44,119)
(20,104)
EV/EBITDA
Interest
Interest/NOPBT