A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 124M | 124M | 133M |
| Net Income | -1.7M | -1.7M | 2.7M |
| EPS | $-0.06 | $-0.06 | $0.10 |
| Free Cash Flow | 18M | 18M | -14M |
| ROIC | 8.8% | 4.4% | 7.2% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.77 | 0.63 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | 5.7M | 5.7M | 9.1M |
| Operating Margin | 4.6% | 4.6% | 6.9% |
| ROE | -2.4% | -2.4% | 4.0% |
| Shares Outstanding | 26M | 26M | 28M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 133M | 124M | 124M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 9.1M | 5.7M | 5.7M |
| Op. Margin | 6.9% | 4.6% | 4.6% |
| Net Income | 2.7M | -1.7M | -1.7M |
| Net Margin | 2.1% | -1.4% | -1.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 7.2% | 4.4% | 8.8% |
| ROE | 4.0% | -2.4% | -2.4% |
| ROA | 1.5% | -0.9% | -0.9% |
| Cash Flow | |||
| Op. Cash Flow | -14M | 18M | 18M |
| Free Cash Flow | -14M | 18M | 18M |
| Owner Earnings | -22M | 11M | 11M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 8.4M | 6.8M | 6.8M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 8.4M | 6.8M | 6.8M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 46K | 0 | 0 |
| Dividend Yield | 0.0% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 30M | 56M | 56M |
| Balance Sheet | |||
| Net Debt | 32M | 36M | -18M |
| Cash & Equiv. | 12M | 18M | 18M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.63 | 0.77 | 0.00 |
| Interest Coverage | 1.1 | 0.7 | 0.7 |
| Equity | 69M | 70M | 70M |
| Total Assets | 178M | 196M | 196M |
| Total Liabilities | 106M | 124M | 124M |
| Intangibles | 26M | 26M | 26M |
| Retained Earnings | 17M | 15M | 15M |
| Working Capital | 63M | 61M | 61M |
| Current Assets | 126M | 131M | 131M |
| Current Liabilities | 62M | 70M | 70M |
| Per Share Data | |||
| EPS | 0.10 | -0.06 | -0.06 |
| Owner EPS | -0.79 | 0.43 | 0.43 |
| Book Value | 2.47 | 2.66 | 2.66 |
| Cash Flow/Share | 0.40 | 0.19 | 0.19 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 28.1M | 26.2M | 26.2M |
| Valuation | |||
| P/E Ratio | 27.6 | -20.0 | -15.6 |
| P/FCF | N/A | 1.9 | 1.5 |
| EV/EBIT | 11.7 | 12.1 | 1.4 |
| Price/Book | 1.1 | 0.5 | 0.4 |
| Price/Sales | 0.6 | 0.3 | 0.2 |
| FCF Yield | -18.1% | 52.9% | 67.8% |
| Market Cap | 76M | 34M | 26M |
| Avg. Price | 4.08 | 2.22 | 1.01 |
| Year-End Price | 2.70 | 1.30 | 1.01 |
Lamor Corporation Oyj passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 1.5x vs a median of 1.9x. The company's 5-year average ROIC is 5.8%. At current prices, the estimated annualized return to fair value is +60.8%.
Lamor Corporation Oyj (LAMOR-HE) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
Lamor Corporation Oyj (LAMOR-HE) has a market capitalization of $26M. It is classified as a small-cap stock.
Lamor Corporation Oyj (LAMOR-HE) does not currently pay a regular dividend.
Lamor Corporation Oyj (LAMOR-HE) reported annual revenue of $124 million in its most recent fiscal year, based on SEC EDGAR filings.
Lamor Corporation Oyj (LAMOR-HE) has a net profit margin of -1.4%. The company is currently unprofitable.
Lamor Corporation Oyj (LAMOR-HE) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Lamor Corporation Oyj (LAMOR-HE) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
Lamor Corporation Oyj (LAMOR-HE) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
Lamor Corporation Oyj (LAMOR-HE) has a return on equity (ROE) of -2.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Lamor Corporation Oyj (LAMOR-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Lamor Corporation Oyj (LAMOR-HE) has a book value per share of $2.66, based on its most recent annual SEC filing.