Loulis Food Ingredients Statistics

Total Valuation

ATH:KYLO has a market cap or net worth of EUR 61.98 million. The enterprise value is 103.80 million.

Market Cap	61.98M
Enterprise Value	103.80M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

ATH:KYLO has 17.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	0.29%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	4.00
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.69.

EV / Earnings	14.48
EV / Sales	0.50
EV / EBITDA	6.50
EV / EBIT	10.40
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.44
Debt / EBITDA	3.04
Debt / FCF	3.13
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	549,955
Profits Per Employee	19,066
Employee Count	264
Asset Turnover	1.04
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.19, so ATH:KYLO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+33.46%
50-Day Moving Average	3.27
200-Day Moving Average	2.91
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	11,129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:KYLO had revenue of EUR 206.78 million and earned 7.17 million in profits. Earnings per share was 0.42.

Revenue	206.78M
Gross Profit	38.23M
Operating Income	9.98M
Pretax Income	9.33M
Net Income	7.17M
EBITDA	15.98M
EBIT	9.98M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 6.81 million in cash and 48.61 million in debt, giving a net cash position of -41.80 million or -2.44 per share.

Cash & Cash Equivalents	6.81M
Total Debt	48.61M
Net Cash	-41.80M
Net Cash Per Share	-2.44
Equity (Book Value)	109.80M
Book Value Per Share	6.41
Working Capital	22.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.76 million and capital expenditures -2.25 million, giving a free cash flow of 15.51 million.

Operating Cash Flow	17.76M
Capital Expenditures	-2.25M
Free Cash Flow	15.51M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 4.83% and 3.47%.

Gross Margin	18.49%
Operating Margin	4.83%
Pretax Margin	4.51%
Profit Margin	3.47%
EBITDA Margin	7.73%
EBIT Margin	4.83%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.12
Dividend Yield	3.31%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	28.61%
Buyback Yield	-0.01%
Shareholder Yield	3.30%
Earnings Yield	11.57%
FCF Yield	25.02%

Dividend Details

Stock Splits

The last stock split was on November 16, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Nov 16, 1998
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a