Lemonsoft Oyj

Lemonsoft Oyj

LEMON · HE · Technology / Software - Application

4.70EUR-0.01 (-0.21%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.58
Day Range4.58 – 4.98
52-Week Range4.02 – 7.42
Volume1.71K
Market Cap88.97M
P/E (TTM)26.32
Forward P/E0.00
EPS0.19
Dividend Yield2.80%
Beta0.45
50-Day Avg4.59
200-Day Avg4.97

About

Lemonsoft Oyj, a software company, designs, develops, and delivers enterprise resource planning software solutions in Finland and internationally. It offers enterprise management system, such as business intelligence, project management, integrations, working time tracking, work shift planning, payroll and personnel administration, production control, logistics, financial management, customer relationship management, web service, and mobile application solutions; and LemonAI, an artificial intelligence solution. The company also provides Regista, a business processes product; Metsys, a customized WMS solution; Timecard, working time tracking product; Duunissa, a working time tracking for small businesses; Logentia, a transportation optimization product; Finazilla, a business information reporting product; Lixani, a construction company operations management product; and Talosofta, a building industry quote calculation product. In addition, it offers Finvoicer, an invoice lifecycle management product; Applirent, a rental business management product; Spotilla, a service, maintenance, and field work supervision product; and EasyInvoice invoicing software. The company serves industrial manufacturing and wholesale and specialty trade companies. Lemonsoft Oyj was incorporated in 2006 and is based in Vaasa, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Alpo Luostarinen M.Sc.
  • Employees207
  • HeadquartersVaasanpuistikko 20 A, Vaasa, Finland, 65100, Finland
  • Websitehttps://www.lemonsoft.fi

Leadership

  • Mr. Alpo Luostarinen M.Sc.Chief Executive Officer
  • Mr. Kari Joki-HollantiFounder, Chief Development Officer & Director
  • Mari ErkkilaChief Financial Officer
  • Mr. Reeti Oskari SaarinenChief Operating Officer
  • Mr. Janne TammiChief Technology Officer
  • Mr. Jarno LehikoinenChief Sales Officer
  • Kari Yli-HakuniHead of Product Management

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.48M10.64M17.38M17.23M22.55M26.34M28.91M29.45M
Growth (%)-+12.17%+63.33%-0.86%+30.90%+16.82%+9.74%+1.88%
Cost of Revenue394.85K749.00K1.14M995.14K1.39M13.56M20.03M19.49M
Gross Profit9.09M9.89M16.23M16.23M21.16M12.78M8.88M9.96M
Gross Margin95.84%92.96%93.43%94.22%93.82%48.53%30.70%33.82%
Operating Expense6.66M6.74M11.17M13.16M16.49M6.39M3.28M4.01M
Operating Income2.43M3.15M5.06M3.07M4.66M6.40M5.60M5.95M
Operating Margin25.66%29.57%29.12%17.82%20.69%24.29%19.36%20.20%
EBITDA2.79M3.51M4.80M4.27M7.34M8.37M7.50M9.29M
EBITDA Margin29.39%33.00%27.62%24.78%32.57%31.77%25.93%31.54%
Net Income1.91M2.48M2.98M2.27M3.23M5.30M4.14M4.53M
Net Income Margin20.16%23.35%17.12%13.19%14.32%20.13%14.33%15.39%
Interest Expense9.30K2.86K37.90K22.86K32.71K327.00K654.00K1.62M
Interest Expense % of Total Revenue0.10%0.03%0.22%0.13%0.15%1.24%2.26%5.49%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.83M7.57M11.82M29.80M35.06M48.88M53.86M48.09M
Total Liabilities2.57M2.06M4.84M7.78M10.57M18.46M21.34M18.57M
Total Equity4.25M5.51M6.99M21.99M24.36M30.14M32.31M29.37M
Cash3.04M3.78M5.10M19.06M11.69M7.39M7.65M6.55M
Total Debt790.37K-2.00M3.30M2.40M8.40M10.41M10.78M
Net Debt-2.25M-3.78M-3.10M-15.76M-9.29M1.01M2.76M4.22M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.10M3.20M4.46M3.99M5.71M4.29M5.35M8.47M
Investing Cash Flow-415.80K-449.10K-3.60M-4.07M-9.80M-9.32M-4.01M-1.57M
Financing Cash Flow-1.04M-2.02M470.00K14.03M-3.28M729.00K-1.08M-8.00M
Capital Expenditure415.80K219.10K239.03K2.56M2.26M1.86M812.00K652.00K
Free Cash Flow1.69M2.98M4.22M1.43M3.45M2.42M4.54M7.82M
Dividends Paid816.00K1.22M1.53M2.21M2.38M2.60M2.60M2.59M
FCF to OCF80.21%93.15%94.64%35.90%60.46%56.49%84.83%92.30%
Dividend Paid to FCF48.41%41.05%36.29%154.16%68.88%107.19%57.23%33.14%

Earnings

Report DateAug 16, 2021Nov 15, 2021Feb 16, 2022Apr 27, 2022Jul 22, 2022Oct 28, 2022Feb 17, 2023Apr 28, 2023Aug 11, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Aug 8, 2024Nov 5, 2024Feb 20, 2025Apr 25, 2025Aug 14, 2025Oct 31, 2025Feb 19, 2026Apr 29, 2026Aug 14, 2026
EPS Estimate--0.070.070.040.050.090.060.070.080.090.070.070.100.070.050.040.100.080.070.08
EPS Actual0.040.05-0.020.050.050.070.090.050.070.090.080.040.040.100.050.010.030.110.060.070.06
Surprise---128.57%-28.57%25.00%40.00%0.00%-16.67%0.00%12.50%-11.11%-42.86%-42.86%0.00%-22.71%-80.00%-25.00%10.00%-25.00%0.00%-25.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap88.97M
Enterprise Value93.21M
Trailing P/E26.32
Forward P/E0.00
Price / Sales2.99
Price / Book2.96
EPS0.19
Book Value1.60
Revenue (TTM)29.77M
Gross Profit (TTM)11.97M
EBITDA7.14M
Profit Margin17.14%
Operating Margin17.49%
Return on Equity17.59%
Return on Assets7.90%
Shares Outstanding17.79M
Shares Float2.63M
Beta0.45
Dividend Yield2.80%
Dividend Rate0.14
Payout Ratio46.67%

Dividends

20261×
0.14Apr 15, 2026
20251×
0.14Apr 10, 2025
20241×
0.14Apr 10, 2024
20231×
0.14Apr 5, 2023
20221×
0.13Apr 6, 2022