Finland · Delayed Price · Currency is EUR Luotea Oyj Statistics
Total Valuation
Luotea Oyj has a market cap or net worth of EUR 72.50 million. The enterprise value is 78.90 million.
| Market Cap | 72.50M |
| Enterprise Value | 78.90M |
Important Dates
The next confirmed earnings date is 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 decreased by -0.19% in one year.
| Current Share Class | 38.24M |
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 30.82% |
| Float | 34.09M |
Valuation Ratios
The trailing PE ratio is 136.67 and the forward PE ratio is 8.82.
| PE Ratio | 136.67 |
| Forward PE | 8.82 |
| PS Ratio | 0.21 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.44 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 1.57.
| EV / Earnings | 0.50 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 39.45 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.47 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 67,172 |
| Profits Per Employee | 30,630 |
| Employee Count | 5,142 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.44% in the last 52 weeks. The beta is 0.21, so Luotea Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -79.44% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 64,178 |
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 345.40 million and earned 157.50 million in profits. Earnings per share was 4.12.
| Revenue | 345.40M |
| Gross Profit | 37.50M |
| Operating Income | 2.00M |
| Pretax Income | -300,000 |
| Net Income | 157.50M |
| EBITDA | 23.70M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 17.50 million in cash and 23.90 million in debt, with a net cash position of -6.40 million or -0.17 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 23.90M |
| Net Cash | -6.40M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 40.10M |
| Book Value Per Share | 1.05 |
| Working Capital | -8.30M |
Cash Flow
In the last 12 months, operating cash flow was 68.30 million and capital expenditures -17.90 million, giving a free cash flow of 50.40 million.
| Operating Cash Flow | 68.30M |
| Capital Expenditures | -17.90M |
| Depreciation & Amortization | 21.70M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 50.40M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 10.86%, with operating and profit margins of 0.58% and 45.60%.
| Gross Margin | 10.86% |
| Operating Margin | 0.58% |
| Pretax Margin | -0.09% |
| Profit Margin | 45.60% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 0.58% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -86.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.13% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 217.24% |
| FCF Yield | 69.52% |
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 2.60, which is 38.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.60 |
| Price Target Difference | 38.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.27% |
| EPS Growth Forecast (3Y) | 73.99% |
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
Luotea Oyj has an Altman Z-Score of 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |