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Ticker
LOHILO.ST

Price
1.23
Stock movement down
-0.12 (-8.58%)
Company name
Lohilo Foods AB
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
46.14M
Ent value
107.08M
Price/Sales
0.24
Price/Book
3.08
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-9.26%
3 year return
-45.55%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

LOHILO.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book3.08
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count37.67M
EPS (TTM)-0.55
FCF per share (TTM)-0.11

Income statement

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Income statement data
Revenue (TTM)194.36M
Gross profit (TTM)16.74M
Operating income (TTM)-18.75M
Net income (TTM)-20.81M
EPS (TTM)-0.55
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)8.61%
Operating margin (TTM)-9.64%
Profit margin (TTM)-10.70%

Balance Sheet

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Balance Sheet data
Cash4.14M
Net receivables13.24M
Total current assets34.10M
Goodwill0.00
Intangible assets25.63M
Property, plant and equipment0.00
Total assets80.06M
Accounts payable18.23M
Short/Current long term debt14.02M
Total current liabilities58.18M
Total liabilities65.08M
Shareholder's equity14.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.21M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-4.21M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-138.85%
Return on Assets-25.99%
Return on Invested Capital-71.74%
Cash Return on Invested Capital-14.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.26
Daily high1.31
Daily low1.18
Daily Volume43K
All-time high62.30
1y analyst estimate-
Beta1.35
EPS (TTM)-0.55
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LOHILO.STS&P500
Current price drop from All-time high-98.03%-3.57%
Highest price drop-98.61%-56.47%
Date of highest drop8 Mar 20249 Mar 2009
Avg drop from high-81.11%-11.07%
Avg time to new high70 days12 days
Max time to new high971 days1805 days
COMPANY DETAILS
LOHILO.ST (Lohilo Foods AB) company logo
Marketcap
46.14M
Marketcap category
Small-cap
Description
Lohilo Foods AB (publ) operates as a food company in Sweden and internationally. It offers ice creams and functional drinks, as well as protein bars, chewing gums, and chips under the Lohilo, Alvestaglass, Järnaglass, Häagen-Dazs, Bubbies, Nick's, and Halo Top brands. The company was formerly known as Alvestaglass AB and changed its name to Lohilo Foods AB (publ) in November 2019. The company was founded in 1979 and is headquartered in Växjö, Sweden.
Employees
23
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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