Sweden · Delayed Price · Currency is SEK Lohilo Foods AB Statistics
Total Valuation
Lohilo Foods AB has a market cap or net worth of SEK 87.77 million. The enterprise value is 103.36 million.
| Market Cap | 87.77M |
| Enterprise Value | 103.36M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 73.14.
| PE Ratio | 73.14 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 6.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.72 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 33.82.
| EV / Earnings | 86.14 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 20.00 |
| EV / FCF | 33.82 |
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 | 1.93 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.27 |
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) | 8.53% |
| 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 +50.82% in the last 52 weeks. The beta is 0.93, so Lohilo Foods AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 119,122 |
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 | 9.35M |
| 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 | 4.18M |
| 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 | 4.72% |
| 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 | 1.37% |
| FCF Yield | 3.48% |
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
Lohilo Foods AB has an Altman Z-Score of 0.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 8 |