Loulis Food Ingredients Statistics

Total Valuation

ATH:KYLO has a market cap or net worth of EUR 63.36 million. The enterprise value is 104.69 million.

Market Cap	63.36M
Enterprise Value	104.69M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

ATH:KYLO has 17.12 million shares outstanding.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.60%
Owned by Institutions (%)	0.30%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	5.78
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.55.

EV / Earnings	18.63
EV / Sales	0.51
EV / EBITDA	6.40
EV / EBIT	9.39
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.48.

Current Ratio	1.65
Quick Ratio	1.09
Debt / Equity	0.48
Debt / EBITDA	3.13
Debt / FCF	4.67
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	503,819
Profits Per Employee	13,739
Employee Count	394
Asset Turnover	1.06
Inventory Turnover	5.99

Taxes

In the past 12 months, ATH:KYLO has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.04, so ATH:KYLO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+29.83%
50-Day Moving Average	3.55
200-Day Moving Average	3.61
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	13,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:KYLO had revenue of EUR 206.06 million and earned 5.62 million in profits. Earnings per share was 0.33.

Revenue	206.06M
Gross Profit	37.39M
Operating Income	11.15M
Pretax Income	7.70M
Net Income	5.62M
EBITDA	15.80M
EBIT	11.15M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 9.81 million in cash and 51.12 million in debt, giving a net cash position of -41.31 million or -2.41 per share.

Cash & Cash Equivalents	9.81M
Total Debt	51.12M
Net Cash	-41.31M
Net Cash Per Share	-2.41
Equity (Book Value)	107.44M
Book Value Per Share	6.27
Working Capital	33.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.99 million and capital expenditures -3.03 million, giving a free cash flow of 10.96 million.

Operating Cash Flow	13.99M
Capital Expenditures	-3.03M
Free Cash Flow	10.96M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 5.41% and 2.73%.

Gross Margin	18.15%
Operating Margin	5.41%
Pretax Margin	3.74%
Profit Margin	2.73%
EBITDA Margin	7.67%
EBIT Margin	5.41%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.30
Dividend Yield	8.11%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	121.23%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	8.87%
FCF Yield	17.29%

Dividend Details

Stock Splits

The last stock split was on November 16, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Nov 16, 1998
Split Type	Forward
Split Ratio	1.3

Scores

ATH:KYLO has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6