Business Description
Lohilo Foods AB
SIC : 2024
ISIN : SE0014262549
Share Class Description:
NGM:LOHILO: Ordinary SharesTotal Employee Number:
21Compare
Compare
Traded in other countries / regions
LOHILO.Sweden IPO Date
2024-12-20Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 1.94 | |||||
Interest Coverage | 3.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.6 | |||||
3-Year EPS without NRI Growth Rate | 68.8 | |||||
3-Year FCF Growth Rate | 50.1 | |||||
3-Year Book Growth Rate | -34.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.11 | |||||
9-Day RSI | 75.59 | |||||
14-Day RSI | 74.99 | |||||
3-1 Month Momentum % | -10.43 | |||||
6-1 Month Momentum % | 37.33 | |||||
12-1 Month Momentum % | 117.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 46.54 | |||||
Days Sales Outstanding | 25.17 | |||||
Days Payable | 60.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.4 | |||||
Shareholder Yield % | -3.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.44 | |||||
Operating Margin % | 3.5 | |||||
Net Margin % | 1.41 | |||||
EBITDA Margin % | 5.32 | |||||
FCF Margin % | -0.75 | |||||
OCF Margin % | -0.69 | |||||
ROE % | 22.68 | |||||
ROA % | 3.96 | |||||
ROIC % | 6.03 | |||||
3-Year ROIIC % | -113.84 | |||||
ROC (Joel Greenblatt) % | 1378.37 | |||||
ROCE % | 44.98 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.88 | |||||
Forward PE Ratio | 12.83 | |||||
PE Ratio without NRI | 40.88 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 8.1 | |||||
EV-to-EBIT | 20 | |||||
EV-to-EBITDA | 12.65 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | -82.5 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | -1.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lohilo Foods AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 210.13 | ||
| EPS (TTM) (kr) | 0.08 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 41.72 | ||
| 14-Day RSI | 74.99 | ||
| 14-Day ATR (kr) | 0.242606 | ||
| 20-Day SMA (kr) | 2.7915 | ||
| 12-1 Month Momentum % | 117.3 | ||
| 52-Week Range (kr) | 0.894 - 3.4 | ||
| Shares Outstanding (Mil) | 37.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lohilo Foods AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 159 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 54 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | 2.49 (+1.63%) | ||
| General meeting for 2025 | 2026-06-03 15:00 | 2.19 (+4.29%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 1.60 (+5.63%) | ||
| Annual report for 2025 | 2026-04-28 | 1.68 (-0.30%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 1.65 (+9.63%) | ||
| Third quarter earnings results for 2025 | 2025-11-21 | 1.68 (+25.37%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 1.40 (-0.71%) | ||
| General meeting for 2024 | 2025-05-26 15:00 | 1.67 (+2.78%) |
Show
Entries
Lohilo Foods AB Frequently Asked Questions
What is Lohilo Foods AB(NGM:LOHILO)'s stock price today?
The current price of NGM:LOHILO is kr3.27. The 52 week high of NGM:LOHILO is kr3.40 and 52 week low is kr0.89.
When is next earnings date of Lohilo Foods AB(NGM:LOHILO)?
The next earnings date of Lohilo Foods AB(NGM:LOHILO) is 2026-11-13.
Does Lohilo Foods AB(NGM:LOHILO) pay dividends? If so, how much?
Lohilo Foods AB(NGM:LOHILO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers