XHELLEMON
Market cap110mUSD
Dec 20, Last price
5.65EUR
1D
-2.25%
1Q
-10.32%
IPO
-63.31%
Name
Lemonsoft Oyj
Chart & Performance
Profile
Lemonsoft Oyj designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. It offers financial management module, which automates various tasks, such as accounting, invoicing, processing purchase invoices, sending orders, payroll with official notifications, filing tax returns, and preparing financial statements to automated and electronic ones; payroll and personnel administration program comprise personal register, competence profiles, events, payroll, payment of wages, reporting, travel invoices, expense voucher, recording of working time, working time stamping terminal, shift planning, production work and project management, and processing slips and holidays; and customer relationship management module provides customer knowledge, and sales and management tools. The company also provides business intelligence that supports customers in managing and acting in information, automation of reporting, strategy implementation and communication, and standard solution; LemonFiles, a cloud-based solution for data management; project management manages entire process from the tender stage to project implementation, and accounting; dynamic reporting products, and other management tools; resource management module shows the available resources; logistics module includes versatile and extensive functions for managing company's material flows, and logistics chain; production control for planning and management of different types of production methods. In addition, it offers service interfaces, such as LemonHUB that allows to send and receive online invoices, orders, and confirmations; and other software products. It serves industrial manufacturing, wholesale and retail, professional services automation, and construction and contracting industries, as well as accounting firms. Lemonsoft Oyj was incorporated in 2006 and is based in Vaasa, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 26,344 16.82% | 22,550 30.90% | 17,227 -0.86% | |||
Cost of revenue | 13,921 | 2,906 | 1,893 | |||
Unusual Expense (Income) | ||||||
NOPBT | 12,423 | 19,644 | 15,335 | |||
NOPBT Margin | 47.16% | 87.11% | 89.01% | |||
Operating Taxes | 1,369 | 1,318 | 778 | |||
Tax Rate | 11.02% | 6.71% | 5.08% | |||
NOPAT | 11,054 | 18,326 | 14,556 | |||
Net income | 5,303 64.23% | 3,229 42.10% | 2,272 -23.64% | |||
Dividends | (2,595) | (2,376) | (2,210) | |||
Dividend yield | 2.33% | 1.63% | 2.09% | |||
Proceeds from repurchase of equity | 13,645 | |||||
BB yield | -12.89% | |||||
Debt | ||||||
Debt current | 2,286 | 900 | 900 | |||
Long-term debt | 6,698 | 1,806 | 3,132 | |||
Deferred revenue | (4) | |||||
Other long-term liabilities | (1,000) | (699) | (1) | |||
Net debt | (2,366) | (11,863) | (16,902) | |||
Cash flow | ||||||
Cash from operating activities | 4,286 | 5,706 | 3,994 | |||
CAPEX | (1,865) | |||||
Cash from investing activities | (9,317) | |||||
Cash from financing activities | 729 | 14,035 | ||||
FCF | 10,467 | 18,102 | 14,648 | |||
Balance | ||||||
Cash | 7,389 | 11,692 | 19,060 | |||
Long term investments | 3,961 | 2,878 | 1,874 | |||
Excess cash | 10,033 | 13,442 | 20,073 | |||
Stockholders' equity | 12,655 | 24,491 | 22,021 | |||
Invested Capital | 28,787 | 12,385 | 5,223 | |||
ROIC | 53.70% | 208.16% | 350.67% | |||
ROCE | 31.05% | 74.06% | 60.61% | |||
EV | ||||||
Common stock shares outstanding | 18,528 | 18,344 | 5,879 | |||
Price | 6.02 -24.37% | 7.96 -55.78% | 18.00 | |||
Market cap | 111,538 -23.61% | 146,015 37.97% | 105,829 | |||
EV | 109,455 | 134,280 | 88,958 | |||
EBITDA | 13,748 | 21,827 | 16,496 | |||
EV/EBITDA | 7.96 | 6.15 | 5.39 | |||
Interest | 327 | 33 | 23 | |||
Interest/NOPBT | 2.63% | 0.17% | 0.15% |