Finland · Delayed Price · Currency is EUR Luotea Oyj Statistics
Total Valuation
Luotea Oyj has a market cap or net worth of EUR 103.43 million. The enterprise value is 107.53 million.
| Market Cap | 103.43M |
| Enterprise Value | 107.53M |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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 -0.06% in one year.
| Current Share Class | 38.24M |
| Shares Outstanding | 38.24M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 33.70% |
| Float | 26.74M |
Valuation Ratios
The trailing PE ratio is 90.17 and the forward PE ratio is 11.04.
| PE Ratio | 90.17 |
| Forward PE | 11.04 |
| PS Ratio | 0.30 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.06.
| EV / Earnings | 0.67 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 44.81 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 69,103 |
| Profits Per Employee | 32,295 |
| Employee Count | 7,516 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.60% in the last 52 weeks. The beta is 0.25, so Luotea Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -66.60% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 49,419 |
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 346.00 million and earned 161.70 million in profits. Earnings per share was 4.22.
| Revenue | 346.00M |
| Gross Profit | 38.90M |
| Operating Income | 2.40M |
| Pretax Income | 200,000 |
| Net Income | 161.70M |
| EBITDA | 36.40M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 15.70 million in cash and 19.80 million in debt, with a net cash position of -4.10 million or -0.11 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 19.80M |
| Net Cash | -4.10M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 41.10M |
| Book Value Per Share | 1.08 |
| Working Capital | -6.70M |
Cash Flow
In the last 12 months, operating cash flow was 75.60 million and capital expenditures -23.40 million, giving a free cash flow of 52.20 million.
| Operating Cash Flow | 75.60M |
| Capital Expenditures | -23.40M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | -6.10M |
| Free Cash Flow | 52.20M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 11.24%, with operating and profit margins of 0.69% and 46.73%.
| Gross Margin | 11.24% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.06% |
| Profit Margin | 46.73% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 0.69% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -86.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.81% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 156.33% |
| FCF Yield | 50.47% |
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
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |