Lohilo Foods Ab (Publ)

Total Valuation

Lohilo Foods Ab (Publ) carries a market capitalization of 46.14M, placing it among publicly traded companies globally. Its enterprise value stands at 15.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lohilo Foods Ab (Publ) currently has 37.67M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Lohilo Foods Ab (Publ) trades at an EV/EBITDA multiple of 3.02 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.02 provides insight into valuation relative to core operating earnings.

Financial Position

Lohilo Foods Ab (Publ) maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.79, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lohilo Foods Ab (Publ) has paid 1.14M in income taxes, reflecting an effective tax rate of 48.70.

Stock Price Statistics

Lohilo Foods Ab (Publ)'s stock has declined approximately -5.76923% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, Lohilo Foods Ab (Publ) generated 198.07M in revenue and converted that into 1.20M in net income, yielding earnings per share of 0.03. EBITDA reached 5.17M, while operating income came in at 5.17M.

Balance Sheet

Lohilo Foods Ab (Publ) holds 2.46M in cash and equivalents against 18.06M in total debt, resulting in a net debt position of 15.60M. Total book value stands at -148.76M, with working capital of -21.57M providing operational flexibility.

Cash Flow

Lohilo Foods Ab (Publ) produced 3.25M in operating cash flow over the past twelve months. After subtracting -193,000.00 in capital expenditures, free cash flow totaled 3.06M - equivalent to 0.08 per share.

Margins

Lohilo Foods Ab (Publ) operates with a gross margin of 34.72, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 0.61 provide insight into operational efficiency.

Stock Splits

Lohilo Foods Ab (Publ)'s most recent stock split took place on September 13, 2023 with a 131:133 split ratio.

Scores

Lohilo Foods Ab (Publ) posts an Altman Z-Score of -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.