Stock LOHILO LOHILO FOODS AB
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Financials Lohilo Foods AB

Equities

LOHILO

SE0014262549

Food Processing

Market Closed - Nasdaq Stockholm
Other stock markets
 04:08:10 2024-04-30 am EDT 		5-day change 1st Jan Change
1.565 SEK +0.64% Intraday chart for Lohilo Foods AB +25.20% +23.23%
Feb. 28 Lohilo Foods AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Lohilo Foods AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 449.5 129.9 29.65
Enterprise Value (EV) 1 465.7 159.8 52.87
P/E ratio -25.5 x -1.84 x -0.85 x
Yield - - -
Capitalization / Revenue 1.83 x 0.52 x 0.13 x
EV / Revenue 1.89 x 0.64 x 0.23 x
EV / EBITDA -30.9 x -2.97 x -2.84 x
EV / FCF -82,965,020 x -24,031,162 x -3,797,678 x
FCF Yield -0% -0% -0%
Price to Book 14.3 x 2.3 x 1.11 x
Nbr of stocks (in thousands) 13,299 15,670 22,330
Reference price 2 33.80 8.290 1.328
Announcement Date 5/14/21 5/2/22 5/2/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 84.57 120.5 138.6 245.8 248.5 233.3
EBITDA 1 7.772 5.709 -6.32 -15.09 -53.88 -18.62
EBIT 1 5.423 3.04 -10.96 -20.91 -63.56 -27.67
Operating Margin 6.41% 2.52% -7.91% -8.51% -25.58% -11.86%
Earnings before Tax (EBT) 1 3.305 0.4496 -4.828 -22.54 -82.85 -30.34
Net income 1 2.519 0.2453 -4.828 -18.06 -68.85 -29.77
Net margin 2.98% 0.2% -3.48% -7.35% -27.71% -12.76%
EPS 2 2.099 0.0204 -0.4023 -1.326 -4.497 -1.567
Free Cash Flow - - -13.41 -5.613 -6.648 -13.92
FCF margin - - -9.67% -2.28% -2.68% -5.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.100 - - - -
Announcement Date 5/25/18 5/10/19 4/3/20 5/14/21 5/2/22 5/2/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.93 23.7 35.8 16.2 29.9 23.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7632 x 4.149 x -5.668 x -1.074 x -0.5542 x -1.246 x
Free Cash Flow - - -13.4 -5.61 -6.65 -13.9
ROE (net income / shareholders' equity) 12.1% 1.07% -27.9% -69.9% -151% -71.6%
ROA (Net income/ Total Assets) 8.76% 3.8% -9.01% -14.4% -33.7% -14.2%
Assets 1 28.75 6.447 53.56 125.4 204.6 209.1
Book Value Per Share 2 18.90 1.950 1.560 2.370 3.610 1.190
Cash Flow per Share 2 2.350 0.0500 0.0600 0.2300 0.0500 0.0600
Capex - - 7.55 1.1 1.73 0.36
Capex / Sales - - 5.44% 0.45% 0.7% 0.15%
Announcement Date 5/25/18 5/10/19 4/3/20 5/14/21 5/2/22 5/2/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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