Lohilo Foods AB (publ) (NGM:LOHILO)

Lohilo Foods AB Statistics

Total Valuation

Lohilo Foods AB has a market cap or net worth of SEK 90.78 million. The enterprise value is 106.38 million.

Market Cap	90.78M
Enterprise Value	106.38M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Lohilo Foods AB has 37.67 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 75.65.

PE Ratio	75.65
Forward PE	n/a
PS Ratio	0.46
PB Ratio	6.78
P/TBV Ratio	n/a
P/FCF Ratio	29.71
P/OCF Ratio	27.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 34.81.

EV / Earnings	88.65
EV / Sales	0.54
EV / EBITDA	11.52
EV / EBIT	20.58
EV / FCF	34.81

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.35.

Current Ratio	0.63
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	1.95
Debt / FCF	5.91
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	33.80%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	9.43M
Profits Per Employee	57,143
Employee Count	21
Asset Turnover	2.73
Inventory Turnover	8.44

Taxes

In the past 12 months, Lohilo Foods AB has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	48.70%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.84, so Lohilo Foods AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.00%
50-Day Moving Average	1.57
200-Day Moving Average	1.49
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	59,855

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 198.07 million and earned 1.20 million in profits. Earnings per share was 0.03.

Revenue	198.07M
Gross Profit	68.78M
Operating Income	5.17M
Pretax Income	2.34M
Net Income	1.20M
EBITDA	9.24M
EBIT	5.17M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.46 million in cash and 18.06 million in debt, with a net cash position of -15.60 million or -0.41 per share.

Cash & Cash Equivalents	2.46M
Total Debt	18.06M
Net Cash	-15.60M
Net Cash Per Share	-0.41
Equity (Book Value)	13.40M
Book Value Per Share	0.36
Working Capital	-21.57M

Cash Flow

In the last 12 months, operating cash flow was 3.25 million and capital expenditures -193,000, giving a free cash flow of 3.06 million.

Operating Cash Flow	3.25M
Capital Expenditures	-193,000
Depreciation & Amortization	4.07M
Net Borrowing	-2.37M
Free Cash Flow	3.06M
FCF Per Share	0.08

Margins

Gross margin is 34.72%, with operating and profit margins of 2.61% and 0.61%.

Gross Margin	34.72%
Operating Margin	2.61%
Pretax Margin	1.18%
Profit Margin	0.61%
EBITDA Margin	4.66%
EBIT Margin	2.61%
FCF Margin	1.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	3.37%

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
Graham Upside

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	8