Loihde Oyj Statistics

Total Valuation

Loihde Oyj has a market cap or net worth of EUR 70.55 million. The enterprise value is 71.49 million.

Market Cap	70.55M
Enterprise Value	71.49M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Loihde Oyj has 5.71 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.71M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	10.68%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.30
PS Ratio	0.51
PB Ratio	0.82
P/TBV Ratio	2.25
P/FCF Ratio	10.83
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 10.98.

EV / Earnings	-8.84
EV / Sales	0.51
EV / EBITDA	3.65
EV / EBIT	39.57
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.12
Debt / Equity	0.14
Debt / EBITDA	0.64
Debt / FCF	1.92
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -8.62% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-8.62%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	170,634
Profits Per Employee	-9,869
Employee Count	819
Asset Turnover	1.01
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.50, so Loihde Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.90%
50-Day Moving Average	11.48
200-Day Moving Average	11.62
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	2,137

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 139.75 million and -8.08 million in losses. Loss per share was -1.41.

Revenue	139.75M
Gross Profit	91.33M
Operating Income	1.81M
Pretax Income	-7.77M
Net Income	-8.08M
EBITDA	19.57M
EBIT	1.81M
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 11.58 million in cash and 12.53 million in debt, giving a net cash position of -947,000 or -0.17 per share.

Cash & Cash Equivalents	11.58M
Total Debt	12.53M
Net Cash	-947,000
Net Cash Per Share	-0.17
Equity (Book Value)	86.72M
Book Value Per Share	15.15
Working Capital	18.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -1.49 million, giving a free cash flow of 6.51 million.

Operating Cash Flow	8.00M
Capital Expenditures	-1.49M
Free Cash Flow	6.51M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 65.36%, with operating and profit margins of 1.29% and -5.78%.

Gross Margin	65.36%
Operating Margin	1.29%
Pretax Margin	-5.56%
Profit Margin	-5.78%
EBITDA Margin	14.00%
EBIT Margin	1.29%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.23
Dividend Yield	1.78%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.98%
Earnings Yield	-11.46%
FCF Yield	9.23%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a