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LEHT

Lehto Group Oyj HLSE:LEHTO Stock Report

Last Price

€0.37

Market Cap

€32.3m

7D

-2.9%

1Y

-78.4%

Updated

07 Aug, 2022

Data

Company Financials +
LEHTO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LEHTO Stock Overview

Lehto Group Oyj, together with its subsidiaries, engages in the construction and real estate business in Finland.

Lehto Group Oyj Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lehto Group Oyj
Historical stock prices
Current Share Price€0.37
52 Week High€1.79
52 Week Low€0.35
Beta1.48
1 Month Change-3.90%
3 Month Change2.78%
1 Year Change-78.41%
3 Year Change-80.57%
5 Year Change-97.24%
Change since IPO-93.73%

Recent News & Updates

Shareholder Returns

LEHTOFI ConstructionFI Market
7D-2.9%-1.7%-1.1%
1Y-78.4%-35.2%-20.2%

Return vs Industry: LEHTO underperformed the Finnish Construction industry which returned -35.2% over the past year.

Return vs Market: LEHTO underperformed the Finnish Market which returned -20.2% over the past year.

Price Volatility

Is LEHTO's price volatile compared to industry and market?
LEHTO volatility
LEHTO Average Weekly Movement5.9%
Construction Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in FI Market9.0%
10% least volatile stocks in FI Market3.4%

Stable Share Price: LEHTO is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: LEHTO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20151,042Juuso Hietanenhttps://www.lehto.fi

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.

Lehto Group Oyj Fundamentals Summary

How do Lehto Group Oyj's earnings and revenue compare to its market cap?
LEHTO fundamental statistics
Market Cap€32.31m
Earnings (TTM)-€44.49m
Revenue (TTM)€416.58m

0.1x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LEHTO income statement (TTM)
Revenue€416.58m
Cost of Revenue€371.58m
Gross Profit€45.00m
Other Expenses€89.49m
Earnings-€44.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 27, 2022

Earnings per share (EPS)-0.51
Gross Margin10.80%
Net Profit Margin-10.68%
Debt/Equity Ratio18.1%

How did LEHTO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LEHTO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LEHTO?

Other financial metrics that can be useful for relative valuation.

LEHTO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA-3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LEHTO's PS Ratio compare to its peers?

LEHTO PS Ratio vs Peers
The above table shows the PS ratio for LEHTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
SRV1V SRV Yhtiöt Oyj
0.08x0.8%€73.0m
CONSTI Consti Oyj
0.3x2.8%€74.9m
KREATE Kreate Group Oyj
0.3x2.9%€79.7m
SITOWS Sitowise Group Oyj
1x4.9%€193.3m
LEHTO Lehto Group Oyj
0.08xn/a€32.3m

Price-To-Sales vs Peers: LEHTO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does LEHTO's PE Ratio compare vs other companies in the European Construction Industry?

Price-To-Sales vs Industry: LEHTO is good value based on its Price-To-Sales Ratio (0.1x) compared to the Finnish Construction industry average (0.3x)


Price to Sales Ratio vs Fair Ratio

What is LEHTO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LEHTO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.08x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LEHTO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LEHTO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LEHTO (€0.37) is trading below our estimate of fair value (€1.41)

Significantly Below Fair Value: LEHTO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Lehto Group Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.3%

Forecasted Capital Goods industry annual growth in earnings

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if LEHTO's forecast earnings growth is above the savings rate (0.2%).

Earnings vs Market: Insufficient data to determine if LEHTO's earnings are forecast to grow faster than the Finnish market

High Growth Earnings: Insufficient data to determine if LEHTO's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if LEHTO's revenue is forecast to grow faster than the Finnish market.

High Growth Revenue: Insufficient data to determine if LEHTO's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LEHTO's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Lehto Group Oyj performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-64.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LEHTO is currently unprofitable.

Growing Profit Margin: LEHTO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LEHTO is unprofitable, and losses have increased over the past 5 years at a rate of 64.7% per year.

Accelerating Growth: Unable to compare LEHTO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LEHTO is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (26.2%).


Return on Equity

High ROE: LEHTO has a negative Return on Equity (-43.96%), as it is currently unprofitable.


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Financial Health

How is Lehto Group Oyj's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LEHTO's short term assets (€303.4M) exceed its short term liabilities (€138.8M).

Long Term Liabilities: LEHTO's short term assets (€303.4M) exceed its long term liabilities (€109.4M).


Debt to Equity History and Analysis

Debt Level: LEHTO's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: LEHTO's debt to equity ratio has reduced from 35.1% to 18.1% over the past 5 years.

Debt Coverage: LEHTO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LEHTO's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Lehto Group Oyj current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LEHTO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LEHTO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LEHTO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LEHTO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: LEHTO is not paying a notable dividend for the Finnish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LEHTO has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Juuso Hietanen (45 yo)

1.25yrs

Tenure

€393,839

Compensation

Mr. Juuso Hietanen M.sc, serves as Chief Executive Officer & Member of Executive Board of Lehto Group Oyj since May 2021. He was President of Finland Business Unit at Bonava AB (HoldCo Residential 1 AB(pub...


CEO Compensation Analysis

Compensation vs Market: Juuso's total compensation ($USD400.00K) is above average for companies of similar size in the Finnish market ($USD285.40K).

Compensation vs Earnings: Insufficient data to compare Juuso's compensation with company performance.


Leadership Team

Experienced Management: LEHTO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: LEHTO's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lehto Group Oyj's employee growth, exchange listings and data sources


Key Information

  • Name: Lehto Group Oyj
  • Ticker: LEHTO
  • Exchange: HLSE
  • Founded: 2015
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: €32.305m
  • Shares outstanding: 87.31m
  • Website: https://www.lehto.fi

Number of Employees


Location

  • Lehto Group Oyj
  • Voimatie 6 B
  • Kempele
  • Northern Ostrobothnia
  • 90440
  • Finland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.