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XHELLEMON
Market cap110mUSD
Dec 20, Last price  
5.65EUR
1D
-2.25%
1Q
-10.32%
IPO
-63.31%
Name

Lemonsoft Oyj

Chart & Performance

D1W1MN
XHEL:LEMON chart
P/E
19.89
P/S
4.00
EPS
0.28
Div Yield, %
2.46%
Shrs. gr., 5y
0.28%
Rev. gr., 5y
22.67%
Revenues
26m
+16.82%
9,484,32810,638,74917,376,40017,227,37622,550,22226,344,000
Net income
5m
+64.23%
1,911,6192,483,7542,975,6242,272,3253,228,9915,303,000
CFO
4m
-24.88%
2,101,4213,200,8054,455,4043,993,5365,705,6024,286,000
Dividend
Apr 10, 20240.14 EUR/sh

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.
IPO date
Nov 17, 2021
Employees
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
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%