Finland · Delayed Price · Currency is EUR Luotea Oyj Statistics
Total Valuation
Luotea Oyj has a market cap or net worth of EUR 74.26 million. The enterprise value is 83.56 million.
| Market Cap | 74.26M |
| Enterprise Value | 83.56M |
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 decreased by -0.30% in one year.
| Current Share Class | 38.24M |
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 29.13% |
| Float | 33.83M |
Valuation Ratios
The trailing PE ratio is 194.78 and the forward PE ratio is 9.14.
| PE Ratio | 194.78 |
| Forward PE | 9.14 |
| PS Ratio | 0.21 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.93.
| EV / Earnings | 0.56 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 37.98 |
| EV / FCF | 1.93 |
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 | 0.57 |
| Debt / FCF | 0.30 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 62,441 |
| Profits Per Employee | 26,954 |
| Employee Count | 5,554 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.92% 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 | -80.92% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 45,589 |
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 346.80 million and earned 149.70 million in profits. Earnings per share was 3.91.
| Revenue | 346.80M |
| Gross Profit | 39.00M |
| Operating Income | 2.20M |
| Pretax Income | -400,000 |
| Net Income | 149.70M |
| EBITDA | 10.70M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 3.91 |
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 | 0.99 |
| 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 | 8.50M |
| Net Borrowing | -13.80M |
| Free Cash Flow | 43.30M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 11.25%, with operating and profit margins of 0.63% and 43.17%.
| Gross Margin | 11.25% |
| Operating Margin | 0.63% |
| Pretax Margin | -0.12% |
| Profit Margin | 43.17% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 0.63% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -86.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.80% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 201.59% |
| FCF Yield | 58.31% |
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 2.30, which is 17.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.30 |
| Price Target Difference | 17.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.26% |
| EPS Growth Forecast (3Y) | 98.63% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |