Company Overview
Lemonsoft is a Finnish software company that specializes in providing innovative solutions for businesses, particularly in the fields of telematics, logistics, and industry. With its cutting-edge technology and expertise, Lemonsoft helps clients optimize their operations, improve efficiency, and increase productivity.
Company Introduction
Lemonsoft Oyj is a publicly traded company listed on the Nasdaq Helsinki exchange. Founded in 2005, the company has established itself as a leading provider of software solutions for industries such as telematics, logistics, and manufacturing. With its headquarters in Vaasa, Finland, Lemonsoft has grown to become one of the most successful software companies in the region.
Primary Mission and Core Values
Lemonsoft's primary mission is to provide innovative software solutions that enable businesses to optimize their operations, improve efficiency, and increase productivity. The company's core values include a commitment to excellence, customer satisfaction, and continuous innovation. Lemonsoft aims to be the leading provider of software solutions in its industry, known for its expertise, reliability, and customer-centric approach.
Key Products/Services
Lemonsoft offers a range of software products and services that cater to the needs of various industries. Some of its key products include:
- SaaS-based solutions for telematics, logistics, and industry
- ERP systems for manufacturing and production
- Time tracking software for workforce management
- Accounting software for financial management
- Consulting services for industry-specific expertise
The benefits of Lemonsoft's products and services include improved operational efficiency, increased productivity, enhanced customer satisfaction, and reduced costs. By leveraging Lemonsoft's innovative solutions, businesses can gain a competitive edge in their respective markets.
Benefits and Competitive Advantage
Lemonsoft's software solutions offer several benefits to its clients, including:
- Improved operational efficiency through automation and optimization
- Increased productivity and competitiveness through innovative technology
- Enhanced customer satisfaction through personalized services and support
- Reduced costs through optimized resource allocation and reduced waste
Lemonsoft's competitive advantage lies in its expertise, reliability, and customer-centric approach. The company's commitment to innovation and continuous improvement enables it to stay ahead of the competition and meet the evolving needs of its clients.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 18.4 | 18.6 | 18.7 | 17.9 | 17.8 | 17.8 | 17.8 |
| Target Valuation (MEur) | 114.8 | 97.9 | 78.8 | 83.4 | 74.2 | 50.5 | 50.5 |
| Targer Price | 6.24 | 5.27 | 4.22 | 4.66 | 4.17 | 2.84 | 2.84 |
| Potential, % | -21.6 | -12.4 | -25.9 | -23.8 | -4.4 | -34.9 | -34.9 |
| Recommendation | Hold | Hold | Sell | Sell | Hold | Sell | Sell |
| MCAP (MEur) | 146.4 | 111.7 | 106.3 | 109.4 | 77.6 | 77.6 | 77.6 |
| Price | 7.96 | 6.02 | 5.7 | 6.12 | 4.36 | 4.36 | 4.36 |
| EV | 137.0 | 113.0 | 109.0 | 113.0 | 84.0 | 79.0 | 72.0 |
| P/S | 6.49 | 4.24 | 3.68 | 3.72 | 2.52 | 2.48 | 2.46 |
| EV/S | 6.08 | 4.28 | 3.77 | 3.85 | 2.74 | 2.51 | 2.3 |
| EV/EBIT | 29.41 | 16.37 | 20.19 | 16.11 | 12.4 | 11.85 | 11.85 |
| P/E | 45.36 | 20.89 | 26.38 | 25.08 | 14.98 | 14.58 | 15.9 |
| P/B | 6.01 | 3.71 | 3.29 | 3.73 | 2.45 | 2.1 | 1.85 |
| P/OCF | 26.91 | 26.84 | 21.25 | 12.92 | 12.86 | 10.02 | 9.22 |
| EV/OCF | 25.2 | 27.08 | 21.8 | 13.4 | 14.0 | 10.17 | 8.6 |
| P/FCF | -35.77 | -21.72 | 70.24 | 16.1 | 84.49 | 12.56 | 11.33 |
| EV/FCF | -33.5 | -21.92 | 72.06 | 16.69 | 91.98 | 12.75 | 10.56 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 22.5 | 26.3 | 28.9 | 29.5 | 30.8 | 31.3 | 31.5 |
| Rev. Growth, % | 30.8 | 16.9 | 9.9 | 2.1 | 4.4 | 1.6 | 0.6 |
| Ebit | 4.7 | 6.9 | 5.4 | 7.0 | 6.8 | 6.6 | 6.1 |
| Ebit Growth, % | 51.6 | 46.8 | -21.7 | 29.6 | -2.9 | -2.9 | -7.6 |
| Ebit, % | 20.9 | 26.2 | 18.7 | 23.7 | 22.1 | 21.1 | 19.4 |
| Profit | 3.2 | 5.3 | 4.0 | 4.4 | 5.2 | 5.3 | 4.9 |
| EPS | 0.17 | 0.29 | 0.21 | 0.25 | 0.29 | 0.3 | 0.28 |
| Profit Growth, % | 39.1 | 65.6 | -24.5 | 10.0 | 18.2 | 1.9 | -7.5 |
| Profit, % | 14.2 | 20.2 | 13.8 | 14.9 | 16.9 | 16.9 | 15.6 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Acc. Receivable | 2.8 | 5.8 | 6.7 | 3.2 | 4.4 | 4.6 | 4.9 |
| Cash | 11.7 | 7.4 | 7.6 | 6.6 | 6.2 | 11.9 | 18.4 |
| Equity | 24.4 | 30.1 | 32.3 | 29.4 | 31.7 | 37.0 | 41.9 |
| ROE, % | 13.1 | 17.6 | 12.4 | 15.0 | 16.4 | 14.3 | 11.7 |
| ROCE, % | 17.5 | 17.9 | 12.6 | 17.5 | 15.2 | 13.2 | 11.1 |
| Net Debt | -9.3 | 1.0 | 2.8 | 4.0 | 6.9 | 1.1 | -5.3 |
| Gearing, % | -38.1 | 3.4 | 8.5 | 13.7 | 21.7 | 3.0 | -12.6 |
| Equity ratio, % | 69.5 | 61.7 | 60.0 | 61.1 | 58.8 | 66.2 | 72.7 |
| Acc. Payable | 9.1 | 8.7 | 9.2 | 6.4 | 8.2 | 6.8 | 5.5 |
| Total Assets | 35.1 | 48.9 | 53.9 | 48.1 | 53.9 | 55.9 | 57.6 |
| ROA, % | 9.1 | 10.8 | 7.4 | 9.1 | 9.6 | 9.5 | 8.5 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 | 4.2 | 5.0 | 8.5 | 6.0 | 7.7 | 8.4 |
| Investment Cash Flow | -9.5 | -9.3 | -3.5 | -1.7 | -5.1 | -1.6 | -1.6 |
| Free Cash Flow | -4.1 | -5.1 | 1.5 | 6.8 | 0.9 | 6.2 | 6.8 |
| OCF/CAPEX | 0.57 | 0.45 | 1.43 | 5.07 | 1.18 | 4.94 | 5.37 |
| Financial Cash Flow | -3.3 | 0.8 | -1.3 | -7.9 | -1.3 | -0.4 | -0.4 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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