Lassila & Tikanoja Plc (LAT1V.HE) Financials
LAT1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 649.9 million | 417.7 million |
| 2023-09-30 | 644.0 million | 419.5 million |
| 2023-06-30 | 639.2 million | 431.9 million |
| 2023-03-31 | 638.9 million | 436.2 million |
LAT1V.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 21.7 million | ? |
| 2023-09-30 | 8.5 million | ? |
| 2023-06-30 | -300000 | ? |
| 2023-03-31 | 18.8 million | ? |
LAT1V.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.1 million |
| 2023-09-30 | 15.6 million |
| 2023-06-30 | 8.1 million |
| 2023-03-31 | 1.2 million |
LAT1V.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 77.6 million |
| 2023-09-30 | 25.6 million | 167.9 million | 74.3 million |
| 2023-06-30 | 29.9 million | 169.8 million | 75.6 million |
| 2023-03-31 | 47.6 million | 179.2 million | 71.8 million |
LAT1V.HE Shares Outstanding
LAT1V.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.4 million | - | - | - |
| 2023-09-30 | 11.5 million | - | 84.4 million | - |
| 2023-06-30 | 12.0 million | - | 92.8 million | - |
| 2023-03-31 | 8.0 million | - | 86.7 million | - |
LAT1V.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 200.9 million | 63.7 million |
| 2023-09-30 | 200.9 million | 57.7 million |
| 2023-06-30 | 207.5 million | 62.7 million |
| 2023-03-31 | 192.7 million | 62.4 million |
LAT1V.HE
Price: €8.71
Dividend Yield: 0.05%
Forward Dividend Yield: 5.70%
Payout Ratio: 51.58%
Dividend Per Share: 0.49 EUR
Earnings Per Share: 0.79 EUR
P/E Ratio: 9.75
Exchange: HEL
Sector: Industrials
Industry: Waste Management
Volume: 3505
Market Capitalization: 345.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 7.59%