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Lohilo Foods Ab (Publ) (LOHILO.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 139 | 246 | 248 | 233 | 182 | 205 | 195 |
| Operating profit | SEK m | 2 | -1 | |||||
| Net profit | SEK m | -6 | -18 | -69 | -30 | -29 | -2 | -3 |
| EPS reported | SEK | -0.06 | -0.08 | |||||
| Operating cashflow per share | SEK | 0.00 | 0.00 | |||||
| Capex per share | SEK | 0.00 | 0.00 | |||||
| FCF per share | SEK | 0.00 | 0.00 | |||||
| Free cash flow | SEK m | - | -3 | |||||
| Net debt | SEK m | 8 | 14 | |||||
| Book value equity | SEK m | 14 | 12 | |||||
| Book value per share | SEK | 0.36 | 0.33 | |||||
| Number of shares | m | 37.67 | 37.67 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.40 | 3.76 | |||||
| P/S LTM | x | 0.23 | 0.24 | |||||
| P/FCF LTM | x | 0.00 | -14.46 | |||||
| EV/EBITDA LTM | x | 8.89 | 12.36 | |||||
| EV/Sales LTM | x | 0.26 | 0.31 | |||||
| Earnings Yield LTM | % | -4.92% | -2.92% | |||||
| FCF Yield | % | 0.00% | -6.92% | |||||
| Quality | ||||||||
| ROE | % | -16.74% | -11.01% | |||||
| ROIC | % | 5.33% | -0.76% | |||||
| Operating margin | % | 0.74% | -0.25% | |||||
| Gross margin | % | 32.03% | 33.07% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.65% | +0.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | -0.19 | |||||
| Net Debt/EBITDA | x | 1.25 | 7.93 | |||||
| EBIT/Net interest | x | 0.68 | -0.28 | |||||
| Net debt/market cap | % | 16.43% | 30.66% | |||||
| Net debt/Equity | x | 0.56 | 1.15 | |||||
| Gross debt/equity | x | 0.80 | 1.39 | |||||
Company overview
Lohilo Foods Ab (Publ) is a Swedish-based enterprise operating in the food sector. Its diverse product portfolio encompasses ice creams, functional beverages, protein bars, chewing gum, and crisps, marketed under a range of well-known brands including Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, and Nicks. Established in 1979, the company initially traded as Alvestaglass AB before officially adopting its current name, Lohilo Foods Ab (Publ), in November 2019. The firm's main offices are situated in Vaxjo, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lohilo Foods Ab (Publ) (LOHILO.ST)
Lohilo Foods Ab (Publ) is a Swedish-based enterprise operating in the food sector. Its diverse product portfolio encompasses ice creams, functional beverages, protein bars, chewing gum, and crisps, marketed under a range of well-known brands including Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, and Nicks. Established in 1979, the company initially traded as Alvestaglass AB before officially adopting its current name, Lohilo Foods Ab (Publ), in November 2019. The firm's main offices are situated in Vaxjo, Sweden.
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