Lamor Corporation Oyj

Lamor Corporation Oyj has a market price of 0.978 EUR and a market cap of 26.37 million EUR, with a price-to-book ratio of 0.47 and a price-to-tangible-book ratio of 0.47. The company's enterprise value to EBITDA is 13.35, and its enterprise value to revenue is 0.92, indicating a relatively low valuation compared to revenue. The company's liquidity is assessed as medium, with a current ratio of 1.05 and a debt-to-equity ratio of 1.02, suggesting moderate leverage. In terms of profitability, Lamor reported a net income of -3.62 million EUR and an operating income of 6.20 million EUR, with a return on equity of -6.48% and a return on assets of -2.24%. These figures indicate that the company is currently unprofitable at the net income level, despite positive operating income, which may be due to high interest expenses or other non-operating costs. Lamor operates through three business lines: oil spill response, waste management, and water treatment, with a global presence in over 100 countries. The company's revenue is not concentrated in any single geographic region, as it operates in multiple countries through subsidiaries and partner networks. This diversification may help mitigate regional economic risks but could also complicate operational management. The company's growth trajectory is mixed, with a net income decline and a negative return on equity. However, the operating cash flow of 13.06 million EUR and a free cash flow of -20.32 million EUR suggest that the company is generating positive cash from operations but is investing heavily in capital expenditures of -20.16 million EUR. This capital investment may be aimed at expanding its service offerings or entering new markets. Lamor's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of 57.11 million EUR and cash and equivalents of 737,000 EUR, resulting in a negative net cash position after subtracting total debt. This suggests that the company may need to secure additional financing to support its operations or capital expenditures. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. Analysts have provided a mean price target of 1.10 EUR, with a median and high price target also at 1.10 EUR, and a mean recommendation of 4.00, indicating a neutral stance. The lack of strong buy or buy recommendations suggests that analysts are cautious about the company's near-term prospects.