Luotea Oyj Statistics

Total Valuation

Luotea Oyj has a market cap or net worth of EUR 92.57 million. The enterprise value is 96.67 million.

Market Cap	92.57M
Enterprise Value	96.67M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Luotea Oyj has 38.21 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	38.21M
Shares Outstanding	38.21M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	33.67%
Float	26.74M

Valuation Ratios

The trailing PE ratio is 80.75 and the forward PE ratio is 8.97. Luotea Oyj's PEG ratio is 0.31.

PE Ratio	80.75
Forward PE	8.97
PS Ratio	0.27
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	1.22
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.85.

EV / Earnings	0.60
EV / Sales	0.28
EV / EBITDA	1.72
EV / EBIT	32.22
EV / FCF	1.85

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.48.

Current Ratio	0.92
Quick Ratio	0.92
Debt / Equity	0.48
Debt / EBITDA	0.35
Debt / FCF	0.38
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	46,035
Profits Per Employee	21,514
Employee Count	5,007
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Luotea Oyj has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	45.83%

Stock Price Statistics

The stock price has decreased by -72.16% in the last 52 weeks. The beta is 0.37, so Luotea Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-72.16%
50-Day Moving Average	4.00
200-Day Moving Average	8.38
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	100,641

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, Luotea Oyj had revenue of EUR 346.00 million and earned 161.70 million in profits. Earnings per share was 4.22.

Revenue	346.00M
Gross Profit	45.10M
Operating Income	3.00M
Pretax Income	2.40M
Net Income	161.70M
EBITDA	37.00M
EBIT	3.00M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 15.70 million in cash and 19.80 million in debt, giving a net cash position of -4.10 million or -0.11 per share.

Cash & Cash Equivalents	15.70M
Total Debt	19.80M
Net Cash	-4.10M
Net Cash Per Share	-0.11
Equity (Book Value)	41.10M
Book Value Per Share	1.08
Working Capital	-6.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.60 million and capital expenditures -23.40 million, giving a free cash flow of 52.20 million.

Operating Cash Flow	75.60M
Capital Expenditures	-23.40M
Free Cash Flow	52.20M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 0.87% and 46.73%.

Gross Margin	13.03%
Operating Margin	0.87%
Pretax Margin	0.69%
Profit Margin	46.73%
EBITDA Margin	10.69%
EBIT Margin	0.87%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.07
Dividend Yield	2.80%
Dividend Growth (YoY)	-86.00%
Years of Dividend Growth	4
Payout Ratio	11.81%
Buyback Yield	0.06%
Shareholder Yield	2.82%
Earnings Yield	174.68%
FCF Yield	56.39%

Dividend Details

Stock Splits

The last stock split was on November 16, 2004. It was a forward split with a ratio of 2.

Last Split Date	Nov 16, 2004
Split Type	Forward
Split Ratio	2

Scores

Luotea Oyj has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.

Altman Z-Score	5.1
Piotroski F-Score	5