Greece · Delayed Price · Currency is EUR Loulis Food Ingredients Statistics
Total Valuation
ATH:KYLO has a market cap or net worth of EUR 54.54 million. The enterprise value is 99.71 million.
| Market Cap | 54.54M |
| Enterprise Value | 99.71M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
ATH:KYLO has 17.10 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 49.96% |
| Owned by Institutions (%) | 0.14% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.41 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -195.06 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 440,866 |
| Profits Per Employee | 12,103 |
| Employee Count | 425 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, ATH:KYLO has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.16, so ATH:KYLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 20.81 |
| Average Volume (20 Days) | 5,767 |
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 195.30 million and earned 5.36 million in profits. Earnings per share was 0.31.
| Revenue | 195.30M |
| Gross Profit | 36.77M |
| Operating Income | 9.03M |
| Pretax Income | 7.24M |
| Net Income | 5.36M |
| EBITDA | 13.86M |
| EBIT | 9.03M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.01 million in cash and 48.16 million in debt, with a net cash position of -45.15 million or -2.64 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 48.16M |
| Net Cash | -45.15M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 109.63M |
| Book Value Per Share | 6.41 |
| Working Capital | 32.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.41 million and capital expenditures -6.66 million, giving a free cash flow of -246,909.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | -2.85M |
| Free Cash Flow | -246,909 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.83%, with operating and profit margins of 4.62% and 2.75%.
| Gross Margin | 18.83% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -39.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 10.02% |
| FCF Yield | -0.46% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |