Finland · Delayed Price · Currency is EUR Luotea Oyj Statistics
Total Valuation
Luotea Oyj has a market cap or net worth of EUR 72.88 million. The enterprise value is 82.18 million.
| Market Cap | 72.88M |
| Enterprise Value | 82.18M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Luotea Oyj has 38.24 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 38.24M |
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 29.17% |
| Float | 33.87M |
Valuation Ratios
The trailing PE ratio is 0.49 and the forward PE ratio is 3.43.
| PE Ratio | 0.49 |
| Forward PE | 3.43 |
| PS Ratio | 0.31 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 1.90.
| EV / Earnings | 0.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.19 |
| EV / EBIT | n/a |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -24.79%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -24.79% |
| Return on Capital Employed (ROCE) | -22.88% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 46,149 |
| Profits Per Employee | 29,113 |
| Employee Count | 5,142 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.61% in the last 52 weeks. The beta is 0.22, so Luotea Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -79.61% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 33,488 |
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, Luotea Oyj had revenue of EUR 237.30 million and earned 149.70 million in profits. Earnings per share was 3.84.
| Revenue | 237.30M |
| Gross Profit | -3.60M |
| Operating Income | -11.60M |
| Pretax Income | -10.20M |
| Net Income | 149.70M |
| EBITDA | 4.90M |
| EBIT | -11.60M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 3.90 million in cash and 13.20 million in debt, with a net cash position of -9.30 million or -0.24 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 13.20M |
| Net Cash | -9.30M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 37.80M |
| Book Value Per Share | 0.95 |
| Working Capital | -12.60M |
Cash Flow
In the last 12 months, operating cash flow was 58.20 million and capital expenditures -14.90 million, giving a free cash flow of 43.30 million.
| Operating Cash Flow | 58.20M |
| Capital Expenditures | -14.90M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -13.80M |
| Free Cash Flow | 43.30M |
| FCF Per Share | 1.13 |
Margins
Gross margin is -1.52%, with operating and profit margins of -4.89% and 63.08%.
| Gross Margin | -1.52% |
| Operating Margin | -4.89% |
| Pretax Margin | -4.30% |
| Profit Margin | 63.08% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -4.89% |
| FCF Margin | 18.25% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -86.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.80% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 205.40% |
| FCF Yield | 59.41% |
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 |
Analyst Forecast
The average price target for Luotea Oyj is 2.45, which is 36.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.45 |
| Price Target Difference | 36.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 99.49% |
Stock Splits
The last stock split was on November 16, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |