Sweden
· Delayed Price · Currency is SEK Lohilo Foods AB Statistics
Total Valuation
Lohilo Foods AB has a market cap or net worth of SEK 62.15 million. The enterprise value is 69.77 million.
| Market Cap | 62.15M |
| Enterprise Value | 69.77M |
Important Dates
The next estimated earnings date is 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 25.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | +25.57% |
| 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 | 55.00 |
| PS Ratio | 0.30 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.63 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 45.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -15.44% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -15.44% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | -99,043 |
| Employee Count | 23 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.27, so Lohilo Foods AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 60,580 |
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 205.17 million and -2.28 million in losses. Loss per share was -0.06.
| Revenue | 205.17M |
| Gross Profit | 65.71M |
| Operating Income | 1.52M |
| Pretax Income | -1.42M |
| Net Income | -2.28M |
| EBITDA | 6.78M |
| EBIT | 1.52M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.24 million in cash and 10.86 million in debt, giving a net cash position of -7.61 million or -0.20 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 10.86M |
| Net Cash | -7.61M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 13.61M |
| Book Value Per Share | 0.36 |
| Working Capital | -24.00M |
Cash Flow
| Operating Cash Flow | 3.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.03%, with operating and profit margins of 0.74% and -1.11%.
| Gross Margin | 32.03% |
| Operating Margin | 0.74% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.11% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 0.74% |
| 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 | -25.57% |
| Shareholder Yield | -25.57% |
| Earnings Yield | -3.67% |
| FCF Yield | 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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | n/a |