Luotea Oyj Statistics

Total Valuation

Luotea Oyj has a market cap or net worth of EUR 96.55 million. The enterprise value is 100.65 million.

Market Cap	96.55M
Enterprise Value	100.65M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Luotea Oyj has 38.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	38.24M
Shares Outstanding	38.24M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	33.62%
Float	28.74M

Valuation Ratios

The trailing PE ratio is 84.17 and the forward PE ratio is 10.31.

PE Ratio	84.17
Forward PE	10.31
PS Ratio	0.28
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	1.85
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.93.

EV / Earnings	0.62
EV / Sales	0.29
EV / EBITDA	1.81
EV / EBIT	41.94
EV / FCF	1.93

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	0.90
Debt / Equity	0.48
Debt / EBITDA	0.36
Debt / FCF	0.38
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	86,177
Profits Per Employee	40,274
Employee Count	5,007
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.17% in the last 52 weeks. The beta is 0.25, so Luotea Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-71.17%
50-Day Moving Average	2.54
200-Day Moving Average	7.07
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	34,035

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	38.90M
Operating Income	2.40M
Pretax Income	200,000
Net Income	161.70M
EBITDA	36.40M
EBIT	2.40M
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
Depreciation & Amortization	34.00M
Net Borrowing	-6.10M
Free Cash Flow	52.20M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 0.69% and 46.73%.

Gross Margin	11.24%
Operating Margin	0.69%
Pretax Margin	0.06%
Profit Margin	46.73%
EBITDA Margin	10.52%
EBIT Margin	0.69%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	-86.00%
Years of Dividend Growth	4
Payout Ratio	11.81%
Buyback Yield	0.06%
Shareholder Yield	2.76%
Earnings Yield	167.48%
FCF Yield	54.06%

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 5.09 and a Piotroski F-Score of 7.

Altman Z-Score	5.09
Piotroski F-Score	7