Loihde Oyj (HEL:LOIHDE)

Loihde Oyj Statistics

Total Valuation

Loihde Oyj has a market cap or net worth of EUR 68.10 million. The enterprise value is 74.86 million.

Market Cap	68.10M
Enterprise Value	74.86M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Loihde Oyj has 5.75 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	10.51%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.43
PS Ratio	0.48
PB Ratio	0.84
P/TBV Ratio	2.59
P/FCF Ratio	12.45
P/OCF Ratio	9.65
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.68.

EV / Earnings	-8.74
EV / Sales	0.53
EV / EBITDA	8.03
EV / EBIT	46.15
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	1.44
Debt / FCF	2.46
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	185,624
Profits Per Employee	-11,215
Employee Count	819
Asset Turnover	1.08
Inventory Turnover	3.70

Taxes

Income Tax	-35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.45, so Loihde Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.72%
50-Day Moving Average	11.67
200-Day Moving Average	11.67
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	1,520

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, Loihde Oyj had revenue of EUR 141.82 million and -8.57 million in losses. Loss per share was -1.50.

Revenue	141.82M
Gross Profit	90.19M
Operating Income	1.62M
Pretax Income	-8.60M
Net Income	-8.57M
EBITDA	3.64M
EBIT	1.62M
Loss Per Share	-1.50

Balance Sheet

The company has 6.71 million in cash and 13.47 million in debt, giving a net cash position of -6.76 million or -1.18 per share.

Cash & Cash Equivalents	6.71M
Total Debt	13.47M
Net Cash	-6.76M
Net Cash Per Share	-1.18
Equity (Book Value)	81.36M
Book Value Per Share	14.17
Working Capital	12.72M

Cash Flow

In the last 12 months, operating cash flow was 7.06 million and capital expenditures -1.58 million, giving a free cash flow of 5.47 million.

Operating Cash Flow	7.06M
Capital Expenditures	-1.58M
Free Cash Flow	5.47M
FCF Per Share	0.95

Margins

Gross margin is 63.59%, with operating and profit margins of 1.14% and -6.04%.

Gross Margin	63.59%
Operating Margin	1.14%
Pretax Margin	-6.07%
Profit Margin	-6.04%
EBITDA Margin	2.57%
EBIT Margin	1.14%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.23
Dividend Yield	1.94%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	3.15%
Earnings Yield	-12.58%
FCF Yield	8.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Loihde Oyj has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4