Luotea Plc

Luotea Plc

1.83
EUR
+0.00
(-0.22%)
-0.04EPS
0.47P/E
67.68MMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.27
16.53
16.75
17.24
18.48
20.89
20.45
19.73
21.33
22.15
21.05
9.16
9.06
9
Basic EPS, GAAP
0.57
0.47
0.98
1.13
0.87
0.89
0.9
0.5
0.9
0.83
0.77
-0.04
4.24
3.74
Free Cash Flow per Basic Share
2.23
2.06
2.33
1.99
1.61
2.35
2.46
1
0.61
1
1.28
1.01
1.37
0.94
Dividend per Share
1.1
0.5
0.75
0.85
0.92
0.92
0.92
0.92
0.4
0.46
0.47
0.49
0.5
- -
Book Value per Share
5.46
5.34
5.57
5.87
5.66
5.44
5.32
5.05
5.52
5.78
6.06
5.48
1.08
0.99
Tangible Book Value per Share
2.19
2.09
2.01
2.11
0.54
0.4
0.39
0.25
0.15
0.08
0.32
0.26
-0.07
-0.12
Basic Weighted Avg Shares
39
39
39
38
38
38
38
38
38
38
38
38
38
39
Sales/Revenue/Turnover
668
640
646
662
710
802
784
752
813
844
802
350
346
350
Operating Margin (%)
6.73
7.57
7.71
7.31
5.95
5.63
4.65
3.94
4.76
4.45
4.85
-2.35
1.07
-0.2
Depreciation Expense
54
40
40
39
41
43
54
57
53
55
57
79
53
30
Net Income, GAAP
22
18
38
43
34
34
35
19
34
32
29
-2
162
145
Effective Tax Rate (%)
26.73
31.58
20.34
13.37
20.94
20.37
17.38
18.45
11.79
16.67
15.61
- -
47.83
- -
Profit Margin (%)
3.32
2.83
5.86
6.56
4.72
4.25
4.42
2.54
4.23
3.73
3.64
-0.49
46.73
41.56
Working Capital
-1
11
-1
9
27
35
- -
-14
-2
-14
-30
-27
-7
-13
LT Debt
66
71
61
64
141
145
162
155
176
178
172
168
14
8
Total Equity
211
206
211
223
217
209
203
193
210
220
231
209
41
38
Return on Invested Capital (%)
7.27
10.34
13
14.61
10.33
10.18
10.02
6.05
9.44
8.43
7.29
- -
0.68
- -
Return on Capital (%)
6.88
5.96
12.8
15.03
10.42
9.68
10.12
5.78
9.55
8.5
8.36
- -
70.99
- -
Return on Common Equity (%)
10
8.67
18.16
20
15.23
16.01
16.86
9.66
17.07
14.62
12.93
-0.77
129.2
124.72

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
8
6
LT Borrowings
5
5
- -
LT Finance Leases
9
11
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
- -
91
68

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
75
68
64
Cash, Cash Equivalents & STI
16
18
4
Accounts Receivable, Net
37
32
38
Inventories
- -
- -
- -
Total Current Liabilities
82
77
77
Payables & Accruals
- -
- -
- -
ST Debt
6
8
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.98%
-14.19%
-80.35%
Free Cash Flow
2.38%
13.38%
34.88%
Net Income, GAAP
-970.29%
-1,930.64%
-9,611.76%
Sales/Revenue/Turnover
-3.41%
-10.09%
-1%
Total Cash Common Dividend
- -
-6.51%
2.14%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
185
199
192
90
350
2025
87
87
- -
89
346
2026
86
88
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.18
0.35
-0.56
-0.04
2025
0.09
0.21
- -
3.6
4.24
2026
-0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Antti Niitynpää
Full Time Employees
5,007
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Kutomotie 2 Helsinki UU Finland 00380
IPO Date
Oct 2, 2001
Website
luotea.com
Business
Luotea Plc operates as a facility services company providing comprehensive lifecycle solutions for real estate assets, focusing on energy efficiency, smart technology, and sustainability to enhance property value and occupant conditions. The company offers a broad range of core products and services including facility and property maintenance (technical systems upkeep, preventive and corrective maintenance, and building services), cleaning and support services, technical and expert support, energy efficiency consulting and implementation, and data-driven cleaning and AI-assisted energy optimization services; its service delivery encompasses the full lifecycle of facilities from planning and installation through ongoing operation and optimization. Geographically, Luotea conducts operations in Finland and Sweden, with a broader regional presence that serves customers across Nordic markets; the group builds on integrated solutions that combine physical maintenance with digital monitoring and analytics to improve operating efficiency and asset performance. Founded in 2020 and headquartered in Helsinki, Luotea originated from the Lassila & Tikanoja ecosystem as part of a strategic reorganization and spin, and now operates as an independent listed company on Nasdaq Helsinki under the LUOTEA ticker. The company’s structure includes multiple segments aligned to its service lines, enabling specialized focus on Facility Services Sweden, Facility Services Finland, and related environmental and industrial service offerings, while leveraging cross-segment capabilities such as consulting, energy efficiency, and digital facilities management to address customer needs across the Nordic region. Luotea targets commercial, industrial, and public sector clients seeking integrated facility management that reduces costs, improves sustainability metrics, and elevates user experiences within built environments. The company continues to pursue strategic initiatives such as demerger-related reorganizations, portfolio optimization, and expansion of its data-driven and AI-assisted service portfolio to support ongoing growth and geographic expansion in Northern Europe.