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Luotea Plc

Luotea Plc

LUOTEA.HE
Luotea PlcFI flagNASDAQ Helsinki
1.90
EUR
-0.06
- -
72.80MMarket Cap

Total Valuation

Luotea Plc carries a market capitalization of 72.80M, placing it among publicly traded companies globally. Its enterprise value stands at 543.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.80M
Enterprise Value543.32M

Share Statistics

Luotea Plc currently has 38.20M shares outstanding.

Shares Outstanding38.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Luotea Plc trades at a trailing price-to-earnings ratio of 101.42. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.70.

PE Ratio101.42
PS Ratio0.65
PB Ratio1.70
P/TBV Ratio-158.75
P/FCF Ratio3.43
P/OCF Ratio4.62

Enterprise Valuation

On an enterprise value basis, Luotea Plc trades at an EV/EBITDA multiple of 19.40 and an EV/FCF ratio of 17.68. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA19.40
EV / EBIT19.40
EV / FCF17.68

Financial Position

Luotea Plc maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.30, indicating elevated leverage, while an interest coverage ratio of 5.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.09
Debt / Equity96.30
Debt / EBITDA6.98
Interest Coverage5.60

Financial Efficiency

Return on Equity (ROE)1.62
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.98

Taxes

Income Tax6.10M
Effective Tax RateN/A

Stock Price Statistics

Luotea Plc's stock has declined approximately -79.21397% over the past 52 weeks. The 50-day moving average sits at 2.34, while the 200-day moving average is 5.95.

Beta (5Y)N/A
52-Week Price Change-79.21397%
50-Day Moving Average2.34
200-Day Moving Average5.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luotea Plc generated 565.00M in revenue and converted that into 3.60M in net income, yielding earnings per share of -0.16. EBITDA reached 28.00M, while operating income came in at 28.00M.

Revenue565.00M
Gross Profit403.70M
Operating Income28.00M
Pretax IncomeN/A
Net Income3.60M
EBITDA28.00M
EBIT28.00M
Earnings Per Share (EPS)-0.16

Balance Sheet

Luotea Plc holds 17.10M in cash and equivalents against 195.30M in total debt, resulting in a net debt position of 108.20M. Total book value stands at 214.80M, with working capital of -40.80M providing operational flexibility.

Cash & Cash Equivalents17.10M
Total Debt195.30M
Net Debt108.20M
Equity (Book Value)214.80M
Book Value Per Share5.61
Working Capital-40.80M

Cash Flow

Luotea Plc produced 79.00M in operating cash flow over the past twelve months. After subtracting -27.60M in capital expenditures, free cash flow totaled 51.40M - equivalent to 1.34 per share.

Operating Cash Flow79.00M
Capital Expenditures-27.60M
Free Cash Flow51.40M
FCF Per Share1.34

Margins

Luotea Plc operates with a gross margin of 71.45, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin71.45
Operating Margin4.96
Pretax MarginN/A
Profit Margin0.64
EBITDA Margin4.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.56
FCF Yield29.16

Scores

Luotea Plc posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70