Finland · Delayed Price · Currency is EUR Loihde Oyj Statistics
Total Valuation
Loihde Oyj has a market cap or net worth of EUR 69.72 million. The enterprise value is 74.16 million.
| Market Cap | 69.72M |
| Enterprise Value | 74.16M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Loihde Oyj has 5.79 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 5.79M |
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 10.45% |
| Float | 5.11M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 12.55.
| PE Ratio | 18.47 |
| Forward PE | 12.55 |
| PS Ratio | 0.49 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 5.90.
| EV / Earnings | 19.79 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 15.51 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.02 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 186,197 |
| Profits Per Employee | 4,899 |
| Employee Count | 765 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Loihde Oyj has paid 852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +7.11% 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 | +7.11% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 3,064 |
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 142.44 million and earned 3.75 million in profits. Earnings per share was 0.65.
| Revenue | 142.44M |
| Gross Profit | 89.56M |
| Operating Income | 4.78M |
| Pretax Income | 4.60M |
| Net Income | 3.75M |
| EBITDA | 6.93M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 8.41 million in cash and 12.84 million in debt, with a net cash position of -4.44 million or -0.77 per share.
| Cash & Cash Equivalents | 8.41M |
| Total Debt | 12.84M |
| Net Cash | -4.44M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 79.87M |
| Book Value Per Share | 13.80 |
| Working Capital | 11.70M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -1.22 million, giving a free cash flow of 12.56 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 12.56M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 62.88%, with operating and profit margins of 3.36% and 2.63%.
| Gross Margin | 62.88% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.63% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.36% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.98% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 5.38% |
| FCF Yield | 18.02% |
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 | |
| 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
Loihde Oyj has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |