Lohilo Foods AB Statistics

Total Valuation

Lohilo Foods AB has a market cap or net worth of SEK 57.44 million. The enterprise value is 73.91 million.

Market Cap	57.44M
Enterprise Value	73.91M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Lohilo Foods AB has 37.67 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.53%
Owned by Institutions (%)	n/a
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.13
PS Ratio	0.28
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	54.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.89
EV / Sales	0.37
EV / EBITDA	12.80
EV / EBIT	60.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.50.

Current Ratio	0.55
Quick Ratio	0.27
Debt / Equity	1.50
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-14.12%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	8.43M
Profits Per Employee	-77,208
Employee Count	23
Asset Turnover	2.57
Inventory Turnover	9.08

Taxes

In the past 12 months, Lohilo Foods AB has paid 771,000 in taxes.

Income Tax	771,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 1.24, so Lohilo Foods AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-38.35%
50-Day Moving Average	1.64
200-Day Moving Average	1.63
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	40,755

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 202.37 million and -1.85 million in losses. Loss per share was -0.05.

Revenue	202.37M
Gross Profit	65.48M
Operating Income	1.22M
Pretax Income	-1.08M
Net Income	-1.85M
EBITDA	5.78M
EBIT	1.22M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.77 million in cash and 18.24 million in debt, giving a net cash position of -16.47 million or -0.44 per share.

Cash & Cash Equivalents	1.77M
Total Debt	18.24M
Net Cash	-16.47M
Net Cash Per Share	-0.44
Equity (Book Value)	12.20M
Book Value Per Share	0.32
Working Capital	-24.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 0.60% and -0.92%.

Gross Margin	32.36%
Operating Margin	0.60%
Pretax Margin	-0.53%
Profit Margin	-0.92%
EBITDA Margin	2.85%
EBIT Margin	0.60%
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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	-3.23%
FCF Yield	n/a

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

Lohilo Foods AB has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5