Greece · Delayed Price · Currency is EUR Loulis Food Ingredients Statistics
Total Valuation
ATH:KYLO has a market cap or net worth of EUR 60.78 million. The enterprise value is 102.11 million.
| Market Cap | 60.78M |
| Enterprise Value | 102.11M |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
ATH:KYLO has 17.12 million shares outstanding.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.32.
| EV / Earnings | 18.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.16 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.65 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.67 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 503,819 |
| Profits Per Employee | 13,739 |
| Employee Count | 394 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, ATH:KYLO has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.18, so ATH:KYLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 8,871 |
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 206.06 million and earned 5.62 million in profits. Earnings per share was 0.33.
| Revenue | 206.06M |
| Gross Profit | 37.39M |
| Operating Income | 11.15M |
| Pretax Income | 7.70M |
| Net Income | 5.62M |
| EBITDA | 15.80M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 9.81 million in cash and 51.12 million in debt, giving a net cash position of -41.31 million or -2.41 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 51.12M |
| Net Cash | -41.31M |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 107.44M |
| Book Value Per Share | 6.27 |
| Working Capital | 33.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -3.03 million, giving a free cash flow of 10.96 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 18.15%, with operating and profit margins of 5.41% and 2.73%.
| Gross Margin | 18.15% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.73% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.41% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 9.25% |
| FCF Yield | 18.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |