Finland · Delayed Price · Currency is EUR Loihde Oyj Statistics
Total Valuation
Loihde Oyj has a market cap or net worth of EUR 73.21 million. The enterprise value is 74.47 million.
| Market Cap | 73.21M |
| Enterprise Value | 74.47M |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Loihde Oyj has 5.76 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 10.48% |
| Float | 5.09M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 16.71.
| PE Ratio | 31.16 |
| Forward PE | 16.71 |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 7.38.
| EV / Earnings | 31.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 22.33 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.33 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 188,835 |
| Profits Per Employee | 3,056 |
| Employee Count | 765 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Loihde Oyj has paid 629,000 in taxes.
| Income Tax | 629,000 |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.43, so Loihde Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,775 |
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 144.46 million and earned 2.34 million in profits. Earnings per share was 0.41.
| Revenue | 144.46M |
| Gross Profit | 90.12M |
| Operating Income | 3.34M |
| Pretax Income | 2.97M |
| Net Income | 2.34M |
| EBITDA | 5.36M |
| EBIT | 3.34M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 12.18 million in cash and 13.44 million in debt, with a net cash position of -1.27 million or -0.22 per share.
| Cash & Cash Equivalents | 12.18M |
| Total Debt | 13.44M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 85.01M |
| Book Value Per Share | 14.77 |
| Working Capital | 16.61M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -1.51 million, giving a free cash flow of 10.10 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -5.71M |
| Free Cash Flow | 10.10M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 62.39%, with operating and profit margins of 2.31% and 1.62%.
| Gross Margin | 62.39% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.31% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.75% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 7.23% |
| Earnings Yield | 3.19% |
| FCF Yield | 13.79% |
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
Loihde Oyj has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |