Luotea Plc

As of June 30, 2026, Luotea Plc carries a market capitalization of 67.68M, placing it among publicly traded companies globally. Its enterprise value stands at 76.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Luotea Plc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Luotea Plc has 38.24M shares outstanding.

As of June 30, 2026, Luotea Plc trades at a trailing price-to-earnings ratio of 0.47. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Luotea Plc trades at an EV/EBITDA multiple of 2.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 76.98M versus a market cap of 67.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Luotea Plc maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.92, indicating elevated leverage, while an interest coverage ratio of 29.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Luotea Plc posted a return on equity (ROE) of 124.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 39.87, measuring how efficiently the asset base is converted into earnings. The company generates approximately 62,256.26 in revenue per employee across its workforce of 5,615.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.26 indicates how many times Luotea Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Luotea Plc recorded 700,000.00 in income tax expense. The company reported a pretax loss of -900,000.00 and 145.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.19.

Over the twelve months ended June 30, 2026, Luotea Plc generated 349.60M in revenue and converted that into 145.30M in net income, yielding earnings per share of -0.04. EBITDA reached 29.70M, while operating income came in at -700,000.00.

As of June 30, 2026, Luotea Plc holds 3.90M in cash and equivalents against 13.20M in total debt, resulting in a net debt position of -3.90M. Total book value stands at 37.80M, with working capital of -12.60M providing operational flexibility.

Luotea Plc produced 49.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.50M in capital expenditures, free cash flow totaled 36.50M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Luotea Plc posted a gross margin of 70.39, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of 41.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Luotea Plc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 53.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 60.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luotea Plc shareholders.

Luotea Plc's most recent stock split took place on November 16, 2004.

As of June 30, 2026, Luotea Plc has an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.