Loihde Oyj Statistics

Total Valuation

Loihde Oyj has a market cap or net worth of EUR 68.66 million. The enterprise value is 68.39 million.

Market Cap	68.66M
Enterprise Value	68.39M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Loihde Oyj has 5.72 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.72M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	10.66%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 37.49 and the forward PE ratio is 22.43. Loihde Oyj's PEG ratio is 0.15.

PE Ratio	37.49
Forward PE	22.43
PS Ratio	0.51
PB Ratio	0.73
P/TBV Ratio	2.40
P/FCF Ratio	8.51
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 8.48.

EV / Earnings	37.09
EV / Sales	0.50
EV / EBITDA	6.91
EV / EBIT	30.33
EV / FCF	8.48

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	0.11
Debt / EBITDA	1.09
Debt / FCF	1.34
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	165,658
Profits Per Employee	2,252
Employee Count	841
Asset Turnover	0.95
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.59, so Loihde Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.41%
50-Day Moving Average	11.06
200-Day Moving Average	12.11
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	3,507

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 135.67 million and earned 1.84 million in profits. Earnings per share was 0.32.

Revenue	135.67M
Gross Profit	90.85M
Operating Income	2.26M
Pretax Income	2.36M
Net Income	1.84M
EBITDA	4.80M
EBIT	2.26M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 11.06 million in cash and 10.79 million in debt, giving a net cash position of 270,000 or 0.05 per share.

Cash & Cash Equivalents	11.06M
Total Debt	10.79M
Net Cash	270,000
Net Cash Per Share	0.05
Equity (Book Value)	94.21M
Book Value Per Share	16.41
Working Capital	15.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -1.53 million, giving a free cash flow of 8.07 million.

Operating Cash Flow	9.59M
Capital Expenditures	-1.53M
Free Cash Flow	8.07M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 66.96%, with operating and profit margins of 1.66% and 1.36%.

Gross Margin	66.96%
Operating Margin	1.66%
Pretax Margin	1.74%
Profit Margin	1.36%
EBITDA Margin	3.54%
EBIT Margin	1.66%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	1.00
Dividend Yield	8.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	166.77%
Buyback Yield	-0.44%
Shareholder Yield	7.89%
Earnings Yield	2.67%
FCF Yield	11.75%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a