Loulis Food Ingredients Statistics

Total Valuation

Loulis Food Ingredients has a market cap or net worth of EUR 46.05 million. The enterprise value is 90.52 million.

Market Cap	46.05M
Enterprise Value	90.52M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Loulis Food Ingredients 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 (%)	55.33%
Owned by Institutions (%)	0.24%
Float	4.22M

Valuation Ratios

The trailing PE ratio is 9.04.

PE Ratio	9.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	8.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 17.31.

EV / Earnings	17.76
EV / Sales	0.45
EV / EBITDA	13.78
EV / EBIT	59.16
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.70.

Current Ratio	2.03
Quick Ratio	1.37
Debt / Equity	0.70
Debt / EBITDA	10.69
Debt / FCF	13.43
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	527,515
Profits Per Employee	13,411
Employee Count	380
Asset Turnover	0.95
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.24, so Loulis Food Ingredients's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.22%
50-Day Moving Average	2.67
200-Day Moving Average	2.72
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	3,309

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, Loulis Food Ingredients had revenue of EUR 200.46 million and earned 5.10 million in profits. Earnings per share was 0.30.

Revenue	200.46M
Gross Profit	26.57M
Operating Income	1.53M
Pretax Income	7.02M
Net Income	5.10M
EBITDA	6.29M
EBIT	1.53M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 16.39 million in cash and 70.22 million in debt, giving a net cash position of -53.83 million or -3.14 per share.

Cash & Cash Equivalents	16.39M
Total Debt	70.22M
Net Cash	-53.83M
Net Cash Per Share	-3.14
Equity (Book Value)	100.59M
Book Value Per Share	5.87
Working Capital	49.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 million and capital expenditures -4.04 million, giving a free cash flow of 5.23 million.

Operating Cash Flow	9.27M
Capital Expenditures	-4.04M
Free Cash Flow	5.23M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 0.76% and 2.54%.

Gross Margin	13.26%
Operating Margin	0.76%
Pretax Margin	3.50%
Profit Margin	2.54%
EBITDA Margin	3.14%
EBIT Margin	0.76%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.12
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.41%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	11.06%
FCF Yield	11.36%

Dividend Details

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

Loulis Food Ingredients has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a