LOHILO.ST
Lohilo Foods Ab (Publ) [LOHILO.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
LOHILO.ST Stock Summary
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LOHILO.ST
In the News
LOHILO.ST Financial details
Company Rating
Buy
Market Cap
42.32M
Income
-37.05M
Revenue
217.79M
Book val./share
0.88
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
41
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-1.14
Forward P/E
-
PEG
0.14
P/S
0.19
P/B
2.15
P/C
15.79
P/FCF
-6.57
Quick Ratio
0.04
Current Ratio
0.52
Debt / Equity
3.37
LT Debt / Equity
0.27
-
-
EPS (TTM)
-0.86
EPS next Y
-
EPS next Q
-
EPS this Y
-69.7%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.12%
Revenue Q/Q
-16.45%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
100%
Inst Own
-
Inst Trans
-
ROA
-43%
ROE
-105%
ROC
-1.3%
Gross Margin
29%
Oper. Margin
-16%
Profit Margin
-17%
Payout
-
Shs Outstand
22.33M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
1.22-6.39
52W High
-68.42%
52W Low
+89.5%
RSI
51
Rel Volume
0.19
Avg Volume
63.09K
Volume
12.3K
Perf Week
-4.05%
Perf Month
6.46%
Perf Quarter
32.89%
Perf Half Y
5.98%
-
-
-
-
Beta
1.50172
-
-
Volatility
0.05%, 0.08%
Prev Close
-1.04%
Price
1.895
Change
-2.07%
LOHILO.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 8.22 | 9.45 | 16.76 | 15.86 | 10.45 | |
| Net income per share | 0.02 | -0.43 | -1.23 | -4.39 | -1.33 | |
| Operating cash flow per share | 0 | -0.74 | -0.83 | -1.85 | -0.9 | |
| Free cash flow per share | 0 | -1.52 | -0.94 | -2.64 | -0.92 | |
| Cash per share | 0.04 | 0.05 | 0.23 | 0.05 | 0.06 | |
| Book value per share | 1.6 | 1.28 | 2.37 | 3.61 | 1.19 | |
| Tangible book value per share | 1.53 | 1.18 | 1.93 | 1.05 | -0.33 | |
| Share holders equity per share | 1.6 | 1.28 | 2.37 | 3.61 | 1.19 | |
| Interest debt per share | 1.72 | 2.6 | 1.45 | 2.06 | 1.17 | |
| Market cap | 398.02M | 398.02M | 495.6M | 129.91M | 29.65M | |
| Enterprise value | 421.71M | 433.84M | 511.8M | 159.76M | 52.87M | |
| P/E ratio | 1.62K | -62.48 | -27.44 | -1.89 | -1 | |
| Price to sales ratio | 3.3 | 2.87 | 2.02 | 0.52 | 0.13 | |
| POCF ratio | 0 | -36.71 | -40.69 | -4.48 | -1.47 | |
| PFCF ratio | 0 | -17.87 | -36.04 | -3.14 | -1.44 | |
| P/B Ratio | 17.01 | 21.22 | 14.29 | 2.3 | 1.11 | |
| PTB ratio | 17.01 | 21.22 | 14.29 | 2.3 | 1.11 | |
| EV to sales | 3.5 | 3.13 | 2.08 | 0.64 | 0.23 | |
| Enterprise value over EBITDA | 104.62 | 319.23 | -34.72 | -3.11 | -3.08 | |
| EV to operating cash flow | 0 | -40.01 | -42.02 | -5.51 | -2.62 | |
| EV to free cash flow | 0 | -19.48 | -37.22 | -3.86 | -2.57 | |
| Earnings yield | 0 | -0.02 | -0.04 | -0.53 | -1 | |
| Free cash flow yield | 0 | -0.06 | -0.03 | -0.32 | -0.69 | |
| Debt to equity | 1.43 | 4.08 | 1.49 | 1.65 | 2.5 | |
| Debt to assets | 0.59 | 0.8 | 0.6 | 0.62 | 0.71 | |
| Net debt to EBITDA | 5.88 | 26.36 | -1.1 | -0.58 | -1.35 | |
| Current ratio | 1.54 | 1.22 | 1.68 | 0.64 | 0.6 | |
| Interest coverage | 3.33 | -2.13 | -12.79 | -40.71 | -19.82 | |
| Income quality | 0 | 0.87 | 0.58 | 0.35 | 0.67 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.21 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.26 | 0.3 | 0.25 | 0.33 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.07 | 0.27 | 0.36 | |
| Capex to operating cash flow | 0 | 1.05 | 0.13 | 0.43 | 0.02 | |
| Capex to revenue | 0 | -0.08 | -0.01 | -0.05 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.77 | 3.54 | 8.1 | 18.88 | 5.99 | |
| ROIC | 0.03 | -0.07 | -0.27 | -0.46 | -0.37 | |
| Return on tangible assets | 0 | -0.07 | -0.23 | -0.63 | -0.5 | |
| Graham Net | -0.94 | -3.78 | -2.35 | -4.3 | -2.5 | |
| Working capital | 13.62M | 12.72M | 25.42M | -30.06M | -24.16M | |
| Tangible asset value | 22.49M | 17.29M | 28.37M | 16.41M | -7.29M | |
| Net current asset value | 5.65M | -6.66M | 10.95M | -39.41M | -29.87M | |
| Invested capital | 1.04 | 1.95 | 0.57 | 0.54 | 0.92 | |
| Average receivables | 0 | 4M | 0 | 6.5M | 6.5M | |
| Average payables | 0 | 15.71M | 22.81M | 26.27M | 26.01M | |
| Average inventory | 0 | 33.38M | 34.36M | 29.1M | 24.68M | |
| Days sales outstanding | 24.23 | 0 | 0 | 19.08 | 0 | |
| Days payables outstanding | 24.9 | 139.41 | 41.27 | 72.02 | 40.41 | |
| Days of inventory on hand | 157.9 | 208.08 | 63.04 | 63.63 | 43.42 | |
| Receivables turnover | 15.07 | 0 | 0 | 19.13 | 0 | |
| Payables turnover | 14.66 | 2.62 | 8.84 | 5.07 | 9.03 | |
| Inventory turnover | 2.31 | 1.75 | 5.79 | 5.74 | 8.41 | |
| ROE | 0.01 | -0.34 | -0.52 | -1.22 | -1.12 | |
| Capex per share | 0 | -0.78 | -0.11 | -0.79 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.08 | 3.01 | 2.51 | 0 | 1.93 | |
| Net income per share | -0.03 | -0.24 | -0.27 | 0 | -0.35 | |
| Operating cash flow per share | -0.52 | -0.26 | -0.41 | 0 | 0.19 | |
| Free cash flow per share | -0.52 | -0.26 | -0.42 | 0 | 0.19 | |
| Cash per share | 0.25 | 0.18 | 0.03 | 0 | 0.12 | |
| Book value per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
| Tangible book value per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
| Share holders equity per share | 2.94 | 2.26 | 1.99 | 0 | 0.88 | |
| Interest debt per share | 0.95 | 1.02 | 1.3 | 0 | 1 | |
| Market cap | 117.61M | 102.61M | 40.15M | 0 | 41.49M | |
| Enterprise value | 130.18M | 120.95M | 67.76M | 23.21M | 60.47M | |
| P/E ratio | -57.31 | -4.73 | -1.65 | 0 | -1.33 | |
| Price to sales ratio | 2.01 | 1.53 | 0.72 | 0 | 0.96 | |
| POCF ratio | -11.88 | -17.85 | -4.36 | 0 | 9.62 | |
| PFCF ratio | -11.88 | -17.77 | -4.31 | 0 | 9.75 | |
| P/B Ratio | 2.1 | 2.03 | 0.9 | 0 | 2.1 | |
| PTB ratio | 2.1 | 2.03 | 0.9 | 0 | 2.1 | |
| EV to sales | 2.22 | 1.8 | 1.21 | 0.45 | 1.4 | |
| Enterprise value over EBITDA | 48.16 | -31.55 | -15.56 | -1.99 | -13.55 | |
| EV to operating cash flow | -13.15 | -21.05 | -7.36 | 4.96 | 14.01 | |
| EV to free cash flow | -13.15 | -20.95 | -7.27 | 5.28 | 14.21 | |
| Earnings yield | 0 | -0.05 | -0.15 | 0 | -0.19 | |
| Free cash flow yield | -0.08 | -0.06 | -0.23 | 0 | 0.1 | |
| Debt to equity | 1.24 | 1.33 | 1.62 | 2.5 | 3.37 | |
| Debt to assets | 0.55 | 0.57 | 0.62 | 0.71 | 0.77 | |
| Net debt to EBITDA | 4.65 | -4.78 | -6.34 | -1.99 | -4.25 | |
| Current ratio | 0.96 | 0.88 | 0.8 | 0.6 | 0.52 | |
| Interest coverage | 0.61 | -13.66 | -9 | 27.38 | -7.18 | |
| Income quality | 32.25 | 0.88 | 1.26 | -0.29 | -0.62 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.29 | 0.25 | 0.29 | 0.32 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.32 | 0.31 | 0.36 | 0.38 | |
| Capex to operating cash flow | 0 | 0 | 0.01 | -0.06 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.34 | 3.52 | 3.49 | 0 | 2.63 | |
| ROIC | 0.01 | -0.06 | -0.06 | -0.23 | -0.11 | |
| Return on tangible assets | -0.01 | -0.07 | -0.08 | -0.3 | -0.15 | |
| Graham Net | -1.99 | -1.7 | -2.03 | 0 | -2.54 | |
| Working capital | -2.59M | -7.09M | -13.42M | -24.16M | -28.66M | |
| Tangible asset value | 17.24M | 13.26M | 8.66M | -7.29M | -12.81M | |
| Net current asset value | -10.55M | -13.78M | -18.84M | -29.87M | -35.27M | |
| Invested capital | 0.31 | 0.44 | 0.64 | 0.92 | 1.09 | |
| Average receivables | 13.65M | 14.64M | 15.34M | 7.85M | 0 | |
| Average payables | 29.75M | 23.2M | 20.94M | 19.25M | 17.61M | |
| Average inventory | 31.06M | 29.78M | 27.88M | 23.57M | 16.64M | |
| Days sales outstanding | 21.97 | 20.06 | 25.23 | 0 | 0 | |
| Days payables outstanding | 60.37 | 40.4 | 49.8 | 41.79 | 50.61 | |
| Days of inventory on hand | 76.17 | 52.92 | 67.4 | 44.9 | 41.11 | |
| Receivables turnover | 4.1 | 4.49 | 3.57 | 0 | 0 | |
| Payables turnover | 1.49 | 2.23 | 1.81 | 2.15 | 1.78 | |
| Inventory turnover | 1.18 | 1.7 | 1.34 | 2 | 2.19 | |
| ROE | -0.01 | -0.11 | -0.14 | -0.67 | -0.4 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
LOHILO.ST Frequently Asked Questions
What is Lohilo Foods Ab (Publ) stock symbol ?
Lohilo Foods Ab (Publ) is a SE stock and trading under the symbol LOHILO.ST
What is Lohilo Foods Ab (Publ) stock quote today ?
Lohilo Foods Ab (Publ) stock price is $1.895 today.
Is Lohilo Foods Ab (Publ) stock public?
Yes, Lohilo Foods Ab (Publ) is a publicly traded company.
Company Profile
- Volume Average 63.09K
- Market Capitalization 42.32M
- Employee 41
- CEO Mr. Richard Hertvig
- Headquarters Vaxjo,SE
- IPO Date 2020-10-26
-
Website
https://lohilofoods.com 
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.
