Loulis Food Ingredients S.A. (ATH:KYLO)

Loulis Food Ingredients Statistics

Total Valuation

ATH:KYLO has a market cap or net worth of EUR 61.29 million. The enterprise value is 105.75 million.

Market Cap	61.29M
Enterprise Value	105.75M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

ATH:KYLO has 17.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	0.29%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	5.50
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.50.

EV / Earnings	20.00
EV / Sales	0.53
EV / EBITDA	7.66
EV / EBIT	13.07
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio	1.61
Quick Ratio	1.09
Debt / Equity	0.50
Debt / EBITDA	3.82
Debt / FCF	4.73
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	535,563
Profits Per Employee	14,066
Employee Count	264
Asset Turnover	1.00
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.19, so ATH:KYLO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+33.58%
50-Day Moving Average	3.26
200-Day Moving Average	2.89
Relative Strength Index (RSI)	72.82
Average Volume (20 Days)	12,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:KYLO had revenue of EUR 201.37 million and earned 5.29 million in profits. Earnings per share was 0.31.

Revenue	201.37M
Gross Profit	35.50M
Operating Income	8.09M
Pretax Income	7.00M
Net Income	5.29M
EBITDA	13.33M
EBIT	8.09M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 8.26 million in cash and 52.70 million in debt, giving a net cash position of -44.44 million or -2.60 per share.

Cash & Cash Equivalents	8.26M
Total Debt	52.70M
Net Cash	-44.44M
Net Cash Per Share	-2.60
Equity (Book Value)	104.99M
Book Value Per Share	6.13
Working Capital	32.85M

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -3.05 million, giving a free cash flow of 11.13 million.

Operating Cash Flow	14.18M
Capital Expenditures	-3.05M
Free Cash Flow	11.13M
FCF Per Share	0.65

Margins

Gross margin is 17.63%, with operating and profit margins of 4.02% and 2.63%.

Gross Margin	17.63%
Operating Margin	4.02%
Pretax Margin	3.47%
Profit Margin	2.63%
EBITDA Margin	6.62%
EBIT Margin	4.02%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.12
Dividend Yield	3.35%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	2.52%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	8.63%
FCF Yield	18.17%

Stock Splits

The last stock split was on November 16, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Nov 16, 1998
Split Type	Forward
Split Ratio	1.3

Scores

ATH:KYLO has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a