Greece · Delayed Price · Currency is EUR Loulis Food Ingredients Statistics
Total Valuation
ATH:KYLO has a market cap or net worth of EUR 62.34 million. The enterprise value is 100.37 million.
| Market Cap | 62.34M |
| Enterprise Value | 100.37M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
ATH:KYLO has 17.08 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 50.01% |
| Owned by Institutions (%) | 0.40% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.87.
| EV / Earnings | 17.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.71 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 4.61 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 469,813 |
| Profits Per Employee | 13,208 |
| Employee Count | 409 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, ATH:KYLO has paid 2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.13, so ATH:KYLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,379 |
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 199.67 million and earned 5.61 million in profits. Earnings per share was 0.33.
| Revenue | 199.67M |
| Gross Profit | 36.91M |
| Operating Income | 10.34M |
| Pretax Income | 7.72M |
| Net Income | 5.61M |
| EBITDA | 15.54M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 8.89 million in cash and 46.89 million in debt, with a net cash position of -38.01 million or -2.23 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 46.89M |
| Net Cash | -38.01M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 110.15M |
| Book Value Per Share | 6.45 |
| Working Capital | 36.16M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -5.43 million, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -5.43M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.48%, with operating and profit margins of 5.18% and 2.81%.
| Gross Margin | 18.48% |
| Operating Margin | 5.18% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 5.18% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -39.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.17% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.00% |
| FCF Yield | 16.31% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |