Company Overview
Lassila & Tikanoja Oyj is a Finnish company that operates in the waste management and recycling industry. The company's primary mission is to provide high-quality waste management services while minimizing its environmental impact.
The core values of Lassila & Tikanoja Oyj are based on its commitment to sustainability, customer satisfaction, and employee well-being. The company aims to be a leader in the waste management industry by continuously improving its processes and services.
Key Products/Services
Lassila & Tikanoja Oyj offers a range of key products and services, including:
- Waste collection and disposal services for households and businesses
- Recycling services for paper, plastic, glass, and metal
- Environmental consulting and training services
- Development of waste management systems and strategies for municipalities and companies
The company's products and services are designed to provide customers with efficient, effective, and sustainable solutions for their waste management needs.
Benefits
The benefits of Lassila & Tikanoja Oyj's products and services include:
- Reduced environmental impact through responsible waste management practices
- Increased customer satisfaction through personalized service and attention to detail
- Improved employee well-being through a safe and healthy work environment
- Cost savings for customers through efficient waste management solutions
The company's products and services are designed to provide long-term value to its customers while contributing to a more sustainable future.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 38.1 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Target Valuation (MEur) | 504.7 | 501.7 | 457.0 | 444.9 | 385.0 | 385.1 | 385.1 |
| Targer Price | 13.23 | 13.15 | 11.97 | 11.64 | 10.08 | 10.08 | 10.08 |
| Potential, % | 22.7 | 33.2 | 51.5 | 10.0 | 49.1 | 49.1 | 49.1 |
| Recommendation | Buy | Buy | Buy | Hold | Buy | Buy | Buy |
| MCAP (MEur) | 411.2 | 376.6 | 301.7 | 404.3 | 258.3 | 258.3 | 258.3 |
| Price | 10.78 | 9.87 | 7.9 | 10.58 | 6.76 | 6.76 | 6.76 |
| EV | 579.0 | 537.0 | 455.0 | 554.0 | 399.0 | 406.0 | 407.0 |
| P/S | 0.49 | 0.47 | 0.39 | 0.59 | 0.68 | 0.71 | 0.82 |
| EV/S | 0.69 | 0.67 | 0.59 | 0.81 | 1.05 | 1.11 | 1.29 |
| EV/EBIT | 13.49 | 14.11 | 12.19 | 14.18 | 13.25 | 19.08 | 16.45 |
| P/E | 13.05 | 12.64 | 14.86 | 14.81 | 10.67 | 15.17 | 13.06 |
| P/B | 1.87 | 1.63 | 1.44 | 2.34 | 1.32 | 1.21 | 1.11 |
| P/OCF | 5.73 | 4.02 | 3.71 | 5.51 | 4.76 | 7.67 | 6.43 |
| EV/OCF | 8.06 | 5.74 | 5.59 | 7.55 | 7.36 | 12.06 | 10.13 |
| P/FCF | 9.98 | 7.4 | 7.38 | 9.77 | 14.57 | -36.18 | -397.39 |
| EV/FCF | 14.04 | 10.56 | 11.12 | 13.39 | 22.5 | -56.87 | -625.64 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 844.0 | 802.0 | 770.7 | 682.5 | 379.2 | 364.2 | 315.6 |
| Rev. Growth, % | 3.9 | -5.0 | -3.9 | -11.4 | -44.4 | -4.0 | -13.3 |
| Ebit | 42.9 | 38.1 | 37.3 | 39.1 | 30.1 | 21.3 | 24.7 |
| Ebit Growth, % | 1.7 | -11.2 | -2.1 | 4.8 | -23.0 | -29.2 | 16.0 |
| Ebit, % | 5.1 | 4.8 | 4.8 | 5.7 | 7.9 | 5.8 | 7.8 |
| Profit | 31.5 | 29.8 | 20.3 | 27.3 | 24.2 | 17.0 | 19.8 |
| EPS | 0.83 | 0.78 | 0.53 | 0.71 | 0.63 | 0.44 | 0.52 |
| Profit Growth, % | -16.0 | -5.4 | -31.9 | 34.5 | -11.4 | -29.8 | 16.5 |
| Profit, % | 3.7 | 3.7 | 2.6 | 4.0 | 6.4 | 4.7 | 6.3 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 7.8 | 7.8 | 9.2 | 9.9 | 9.9 | 10.7 | 11.1 |
| Acc. Receivable | 91.0 | 98.6 | 86.5 | 51.5 | 55.4 | 56.7 | 56.1 |
| Cash | 49.5 | 32.9 | 33.9 | 37.4 | 50.4 | 43.3 | 42.6 |
| Equity | 220.4 | 231.3 | 209.2 | 172.8 | 195.7 | 212.7 | 232.5 |
| ROE, % | 14.3 | 12.9 | 9.7 | 15.8 | 12.4 | 8.0 | 8.5 |
| ROCE, % | 9.8 | 9.0 | 9.4 | 10.8 | 7.8 | 5.3 | 5.8 |
| Net Debt | 167.3 | 160.9 | 153.0 | 150.2 | 140.6 | 147.7 | 148.4 |
| Gearing, % | 75.9 | 69.6 | 73.1 | 86.9 | 71.8 | 69.4 | 63.8 |
| Equity ratio, % | 33.4 | 35.7 | 34.4 | 33.9 | 40.1 | 44.1 | 47.9 |
| Acc. Payable | 170.5 | 172.8 | 158.8 | 108.0 | 88.2 | 79.9 | 72.3 |
| Total Assets | 660.5 | 648.8 | 607.9 | 509.7 | 488.6 | 482.3 | 485.9 |
| ROA, % | 4.8 | 4.6 | 3.3 | 5.4 | 5.0 | 3.5 | 4.1 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.8 | 93.6 | 81.4 | 73.4 | 54.2 | 33.7 | 40.2 |
| Investment Cash Flow | -30.6 | -42.7 | -40.5 | -32.0 | -36.5 | -40.8 | -40.8 |
| Free Cash Flow | 41.2 | 50.9 | 40.9 | 41.4 | 17.7 | -7.1 | -0.6 |
| OCF/CAPEX | 2.35 | 2.19 | 2.01 | 2.29 | 1.49 | 0.83 | 0.98 |
| Financial Cash Flow | -20.1 | -67.5 | -39.7 | -5.7 | -4.7 | 0.0 | 0.0 |
Disclaimer
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