Business Description
Lohilo Foods AB
ISIN : SE0014262549
Share Class Description:
NGM:LOHILO: Ordinary SharesTotal Employee Number:
22Compare
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 2.03 | |||||
Interest Coverage | 2.08 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 0.45 | |||||
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 | 53.5 | |||||
9-Day RSI | 50.1 | |||||
14-Day RSI | 49.3 | |||||
3-1 Month Momentum % | 29.63 | |||||
6-1 Month Momentum % | 46.34 | |||||
12-1 Month Momentum % | 33.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.36 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 47.01 | |||||
Days Sales Outstanding | 21.99 | |||||
Days Payable | 55.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.4 | |||||
Shareholder Yield % | -4.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.72 | |||||
Operating Margin % | 2.61 | |||||
Net Margin % | 0.61 | |||||
EBITDA Margin % | 4.5 | |||||
FCF Margin % | 1.61 | |||||
OCF Margin % | 1.64 | |||||
ROE % | 9.63 | |||||
ROA % | 1.65 | |||||
ROIC % | 3.45 | |||||
3-Year ROIIC % | -113.84 | |||||
ROC (Joel Greenblatt) % | 956.04 | |||||
ROCE % | 30.57 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 68.33 | |||||
Forward PE Ratio | 15 | |||||
PE Ratio without NRI | 68.33 | |||||
Price-to-Owner-Earnings | 110.56 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 5.75 | |||||
Price-to-Free-Cash-Flow | 24.11 | |||||
Price-to-Operating-Cash-Flow | 23.56 | |||||
EV-to-EBIT | 19.22 | |||||
EV-to-EBITDA | 10.42 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | 28.41 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 4.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Lohilo Foods AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 198.074 | ||
| EPS (TTM) (kr) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 48.91 | ||
| 14-Day RSI | 49.3 | ||
| 14-Day ATR (kr) | 0.146402 | ||
| 20-Day SMA (kr) | 2.07625 | ||
| 12-1 Month Momentum % | 33.76 | ||
| 52-Week Range (kr) | 0.85 - 2.55 | ||
| Shares Outstanding (Mil) | 37.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 101 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 24 days | ||
| 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%) | ||
| First quarter earnings results for 2025 | 2025-05-15 | 1.88 (+7.43%) |
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Lohilo Foods AB Frequently Asked Questions
What is Lohilo Foods AB(NGM:LOHILO)'s stock price today?
The current price of NGM:LOHILO is kr2.05. The 52 week high of NGM:LOHILO is kr2.55 and 52 week low is kr0.85.
When is next earnings date of Lohilo Foods AB(NGM:LOHILO)?
The next earnings date of Lohilo Foods AB(NGM:LOHILO) is 2026-08-28.
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 | ||||
Articles on Lohilo Foods AB
No articles.
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