Lohilo Foods AB is a producer of high protein ice-cream products. The company's products include functional drinks, functional food, ice cream, fitness clothing, fitness and sport equipments, and accessories.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.3
Debt-to-Equity	0.49
Debt-to-EBITDA	-0.85
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.67	Distress Grey Safe
Beneish M-Score	-4.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.7
	3-Year EBITDA Growth Rate	-22
	3-Year EPS without NRI Growth Rate	-16.8
	3-Year FCF Growth Rate	15.3
	3-Year Book Growth Rate	1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	90.09
	9-Day RSI	83.93
	14-Day RSI	77.43
	6-1 Month Momentum %	-9.31
	12-1 Month Momentum %	-46.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.63
	Quick Ratio	0.32
	Cash Ratio	0.02
	Days Inventory	51.42
	Days Sales Outstanding	23.25
	Days Payable	53.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15
	Shareholder Yield %	-51.39

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.27
	Operating Margin %	-12.47
	Net Margin %	-15.01
	FCF Margin %	1.91
	ROE %	-108.51
	ROA %	-30.86
	ROIC %	-25.96
	ROC (Joel Greenblatt) %	-924.83
	ROCE %	-79.65
	Years of Profitability over Past 10-Year	1

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.16
	PB Ratio	1.16
	Price-to-Free-Cash-Flow	8.45
	Price-to-Operating-Cash-Flow	7.74
	EV-to-EBIT	-2.84
	EV-to-EBITDA	-4.65
	EV-to-Revenue	0.38
	EV-to-FCF	15.32
	Earnings Yield (Greenblatt) %	-35.24
	FCF Yield %	6.19

Financials (Next Earnings Date:2024-05-24)

Annual Quarterly TTM

OSTO:LOHILO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lohilo Foods AB Executives

Details

GF Value: kr2.81

OSTO:LOHILO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LOHILO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	195.22
	EPS (TTM) (kr)	-1.287
	Beta	0
	Volatility %	37.71
	14-Day RSI	77.43
	14-Day ATR (kr)	0.133304
	20-Day SMA (kr)	1.17895
	12-1 Month Momentum %	-46.36
	52-Week Range (kr)	0.782 - 2.166917
	Shares Outstanding (Mil)	37.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lohilo Foods AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lohilo Foods AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Lohilo Foods AB Frequently Asked Questions

What is Lohilo Foods AB(OSTO:LOHILO)'s stock price today?

The current price of OSTO:LOHILO is kr1.60. The 52 week high of OSTO:LOHILO is kr2.17 and 52 week low is kr0.78.

When is next earnings date of Lohilo Foods AB(OSTO:LOHILO)?

The next earnings date of Lohilo Foods AB(OSTO:LOHILO) is 2024-05-24.

Does Lohilo Foods AB(OSTO:LOHILO) pay dividends? If so, how much?

Lohilo Foods AB(OSTO:LOHILO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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