Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Statistics

Total Valuation

Lohilo Foods AB has a market cap or net worth of SEK 61.40 million. The enterprise value is 76.43 million.

Market Cap	61.40M
Enterprise Value	76.43M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Lohilo Foods AB has 37.67 million shares outstanding. The number of shares has decreased by -14.02% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	-14.02%
Shares Change (QoQ)	-21.05%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	n/a
Float	31.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.58
PS Ratio	0.32
PB Ratio	5.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of -33.42.

EV / Earnings	-29.81
EV / Sales	0.40
EV / EBITDA	18.75
EV / EBIT	290.61
EV / FCF	-33.42

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.35.

Current Ratio	0.57
Quick Ratio	0.28
Debt / Equity	1.35
Debt / EBITDA	4.06
Debt / FCF	-7.23
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	8.35M
Profits Per Employee	-111,478
Employee Count	23
Asset Turnover	2.66
Inventory Turnover	8.33

Taxes

In the past 12 months, Lohilo Foods AB has paid 359,000 in taxes.

Income Tax	359,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 1.05, so Lohilo Foods AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+7.30%
50-Day Moving Average	1.45
200-Day Moving Average	1.49
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	114,414

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, Lohilo Foods AB had revenue of SEK 191.97 million and -2.56 million in losses. Loss per share was -0.07.

Revenue	191.97M
Gross Profit	62.68M
Operating Income	263,000
Pretax Income	-2.21M
Net Income	-2.56M
EBITDA	4.08M
EBIT	263,000
Loss Per Share	-0.07

Balance Sheet

The company has 1.51 million in cash and 16.54 million in debt, giving a net cash position of -15.03 million or -0.40 per share.

Cash & Cash Equivalents	1.51M
Total Debt	16.54M
Net Cash	-15.03M
Net Cash Per Share	-0.40
Equity (Book Value)	12.21M
Book Value Per Share	0.41
Working Capital	-24.30M

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -131,000, giving a free cash flow of -2.29 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-131,000
Free Cash Flow	-2.29M
FCF Per Share	-0.06

Margins

Gross margin is 32.65%, with operating and profit margins of 0.14% and -1.34%.

Gross Margin	32.65%
Operating Margin	0.14%
Pretax Margin	-1.15%
Profit Margin	-1.34%
EBITDA Margin	2.12%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

Lohilo Foods AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.02%
Shareholder Yield	14.02%
Earnings Yield	-4.18%
FCF Yield	-3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6