LOHILOLohilo Foods AB (publ)
2.130SEK+0.47%Mkt Cap: 4.41M $P/E: 40.83

Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. The company offers ice creams, functional drinks, and protein bars and powders under the Lohilo, Alvestaglass, Järnaglass, Bubbies, Superfr…

Key Statistics

Company
Market Cap4.41M $
Enterprise Value9.17M $
Revenue (TTM)18.95M $
Gross Profit6.19M $
Net Income (TTM)-129.80K $
Revenue/Share0.5029 USD
Last Price2.130 SEK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees21
CountrySE
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)40.83
P/E (Forward)
PEG
EV/EBITDA10.25
EV/Revenue0.48
P/S0.23
P/B3.44
EPS (TTM)0.03
EPS (Forward)
52W Range
0.850075% of range2.550
52W High2.550 SEK
52W Low0.8500 SEK
Profitability
Gross Margin34.66%
Oper. Margin4.52%
EBITDA Margin4.72%
Profit Margin-0.73%
ROE-11.07%
ROA-1.94%
Growth
Revenue Growth26.10%
Earnings Growth
Cash Flow & Leverage
Operating CF-393.51K $
CapEx (TTM)12.53K $
FCF Margin1.59%
FCF Yield6.82%
Net Debt1.49M $
Net Debt/EBITDA1.67
Balance Sheet
Debt/Equity1.43
Current Ratio0.63
Quick Ratio0.36
Book Value/Sh0.3560 SEK
Cash/Share0.0650 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.37.67M
Float32.59M
Insiders61.95%
Institutions8.83%
Technical
SMA 502.153 (-1.1%)
SMA 2001.762 (+20.9%)
Beta0.92
S&P 52W Chg18.16%
Avg Vol (30d)20.25K
Avg Vol (10d)21.93K
Technical Indicators
RSI (14)50.5
MACD-0.0051
MACD Signal-0.0015
MACD Hist.-0.0036
BB Upper2.240 SEK
BB Middle2.107 SEK
BB Lower1.973 SEK
BB Width12.66%
ATR (14)0.1424 SEK
Vol Ratio (20d)0.54x