Luotea Oyj (FRA:LT50)

Luotea Oyj Statistics

Total Valuation

Luotea Oyj has a market cap or net worth of EUR 104.70 million. The enterprise value is 274.90 million.

Market Cap	104.70M
Enterprise Value	274.90M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	38.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	38.15%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 3.25.

PE Ratio	37.39
Forward PE	3.25
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	8.65
P/FCF Ratio	2.35
P/OCF Ratio	1.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 6.16.

EV / Earnings	98.18
EV / Sales	0.36
EV / EBITDA	2.83
EV / EBIT	6.82
EV / FCF	6.16

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.96.

Current Ratio	0.96
Quick Ratio	0.90
Debt / Equity	0.96
Debt / EBITDA	2.16
Debt / FCF	4.62
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	101,863
Profits Per Employee	373
Employee Count	8,156
Asset Turnover	1.20
Inventory Turnover	59.13

Taxes

In the past 12 months, Luotea Oyj has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	72.28%

Stock Price Statistics

The stock price has decreased by -64.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.60%
50-Day Moving Average	9.33
200-Day Moving Average	9.41
Relative Strength Index (RSI)	8.85
Average Volume (20 Days)	67

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, Luotea Oyj had revenue of EUR 765.60 million and earned 2.80 million in profits. Earnings per share was 0.07.

Revenue	765.60M
Gross Profit	168.40M
Operating Income	38.40M
Pretax Income	10.10M
Net Income	2.80M
EBITDA	74.90M
EBIT	38.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 35.90 million in cash and 206.10 million in debt, with a net cash position of -170.20 million.

Cash & Cash Equivalents	35.90M
Total Debt	206.10M
Net Cash	-170.20M
Net Cash Per Share	n/a
Equity (Book Value)	215.80M
Book Value Per Share	5.65
Working Capital	-8.10M

Cash Flow

In the last 12 months, operating cash flow was 69.40 million and capital expenditures -24.80 million, giving a free cash flow of 44.60 million.

Operating Cash Flow	69.40M
Capital Expenditures	-24.80M
Free Cash Flow	44.60M
FCF Per Share	n/a

Margins

Gross margin is 22.00%, with operating and profit margins of 5.02% and 0.37%.

Gross Margin	22.00%
Operating Margin	5.02%
Pretax Margin	1.32%
Profit Margin	0.37%
EBITDA Margin	9.78%
EBIT Margin	5.02%
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 19.23%.

Dividend Per Share	0.50
Dividend Yield	19.23%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	4
Payout Ratio	682.14%
Buyback Yield	-0.33%
Shareholder Yield	18.90%
Earnings Yield	2.67%
FCF Yield	42.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Luotea Oyj has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6