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XSTOLOHILO
Market cap4mUSD
Dec 19, Last price  
1.23SEK
Name

Lohilo Foods AB (publ)

Chart & Performance

D1W1MN
XSTO:LOHILO chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.39%
Rev. gr., 5y
8.61%
Revenues
182m
-21.94%
18,070,32532,695,37643,124,60744,259,56355,864,65884,573,476120,538,000138,616,000245,767,000248,459,000233,329,000182,130,000
Net income
-29m
L-2.18%
554,2681,170,9791,924,204512,8121,777,3222,518,641245,000-6,370,000-18,064,000-68,851,000-29,771,000-29,121,000
CFO
-4m
L-81.54%
000000-6,889,091-10,842,000-12,181,000-29,017,000-20,183,000-3,726,000

Profile

Lohilo Foods Ab (Publ) operates as a food company in Sweden. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, and Nicks brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods Ab (Publ) in November 2019. Lohilo Foods Ab (Publ) was founded in 1979 and is headquartered in Vaxjo, Sweden.
URL
https://lohilofoods.com/
IPO date
Oct 26, 2020
Employees
32
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
182,130
-21.94%
233,329
-6.09%
248,459
1.10%
Cost of revenue
124,810
227,381
255,006
Unusual Expense (Income)
NOPBT
57,320
5,948
(6,547)
NOPBT Margin
31.47%
2.55%
Operating Taxes
200
(571)
(13,999)
Tax Rate
0.35%
NOPAT
57,120
6,519
7,452
Net income
(29,121)
-2.18%
(29,771)
-56.76%
(68,851)
281.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,331
27,240
58,834
BB yield
-48.11%
-106.33%
-44.61%
Debt
Debt current
11,607
20,433
21,319
Long-term debt
1,950
4,211
9,350
Deferred revenue
Other long-term liabilities
7,567
1,500
(9,350)
Net debt
8,701
(12,969)
29,857
Cash flow
Cash from operating activities
(3,726)
(20,183)
(29,017)
CAPEX
(95)
(411)
(12,334)
Cash from investing activities
(95)
(411)
(12,334)
Cash from financing activities
7,243
21,215
38,741
FCF
66,752
8,127
46,864
Balance
Cash
4,856
1,433
812
Long term investments
36,180
Excess cash
25,947
Stockholders' equity
(146,268)
(117,791)
(88,300)
Invested Capital
183,281
170,428
175,452
ROIC
32.30%
3.77%
5.99%
ROCE
154.86%
11.30%
EV
Common stock shares outstanding
29,999
19,290
15,909
Price
1.27
-4.37%
1.33
-83.98%
8.29
-75.47%
Market cap
38,099
48.72%
25,617
-80.58%
131,888
-73.79%
EV
46,800
12,648
161,745
EBITDA
63,739
14,995
6,065
EV/EBITDA
0.73
0.84
26.67
Interest
2,620
1,396
1,561
Interest/NOPBT
4.57%
23.47%