Company Overview
Loihde Oyj is a Finnish public company that specializes in providing comprehensive digital security solutions, data management, and artificial intelligence services. As a leading provider of cybersecurity and digital transformation services, Loihde helps organizations protect their assets, improve efficiency, and drive growth.
The company's primary mission is to empower businesses to thrive in a rapidly changing digital landscape by offering innovative solutions that address the evolving needs of modern enterprises. At its core, Loihde values innovation, customer-centricity, and collaboration, which guide its strategic decisions and daily operations.
Key Products/Services
Loihde's product portfolio includes:
- Security Solutions: Comprehensive cybersecurity services that protect organizations from various threats, including network security, endpoint security, and cloud security.
- Cybersecurity Services: Expertise in threat detection, incident response, and vulnerability management to ensure the integrity of an organization's digital assets.
- Cloud and Connectivity Services: Cloud-based solutions for data storage, processing, and analytics, as well as connectivity services that enable seamless communication between systems.
- Data & AI: Data management and artificial intelligence services that help organizations extract insights from their data, improve decision-making, and drive business growth.
These products and services are designed to address the evolving needs of modern enterprises, providing a comprehensive suite of solutions that support digital transformation, cybersecurity, and data-driven decision-making.
Benefits
The benefits of Loihde's products and services include:
- Improved Cybersecurity: Enhanced protection against cyber threats, reducing the risk of data breaches and system downtime.
- Increased Efficiency: Automation and optimization of business processes, leading to improved productivity and reduced costs.
- Enhanced Decision-Making: Data-driven insights and analytics that support informed decision-making, driving business growth and competitiveness.
- Scalability and Flexibility: Cloud-based solutions that adapt to changing business needs, ensuring scalability and flexibility in a rapidly evolving digital landscape.
By investing in Loihde Oyj, investors can tap into the company's expertise in digital security, data management, and artificial intelligence, positioning themselves for long-term growth and success in the ever-changing digital landscape.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Target Valuation (MEur) | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 8.0 | 8.0 |
| Targer Price | 0.0 | 0.0 | 0.94 | 0.0 | 0.0 | 1.38 | 1.38 |
| Potential, % | -100.0 | -100.0 | -92.2 | -100.0 | -100.0 | -88.5 | -88.5 |
| Recommendation | Sell | Sell | Sell | Sell | Sell | Sell | Sell |
| MCAP (MEur) | 75.3 | 69.4 | 69.1 | 67.6 | 69.4 | 69.4 | 69.4 |
| Price | 13.14 | 12.05 | 12.0 | 11.74 | 12.05 | 12.05 | 12.05 |
| EV | 63.0 | 67.0 | 70.0 | 69.0 | 54.0 | 41.0 | 24.0 |
| P/S | 0.61 | 0.52 | 0.49 | 0.47 | 0.49 | 0.5 | 0.5 |
| EV/S | 0.51 | 0.51 | 0.5 | 0.48 | 0.39 | 0.29 | 0.17 |
| EV/EBIT | 21.3 | -74.54 | 33.94 | 22.81 | 9.55 | 4.96 | 2.29 |
| P/E | 65.0 | -112.13 | 38.04 | 28.93 | 17.04 | 10.59 | 8.46 |
| P/B | 0.68 | 0.69 | 0.8 | 0.8 | 0.83 | 0.77 | 0.7 |
| P/OCF | 14.88 | 36.49 | 8.64 | 5.83 | 4.43 | 3.44 | 2.85 |
| EV/OCF | 12.42 | 35.35 | 8.75 | 5.94 | 3.46 | 2.04 | 0.97 |
| P/FCF | 20.24 | 11.35 | 10.39 | 6.76 | 3.61 | 3.71 | 3.03 |
| EV/FCF | 16.9 | 10.99 | 10.53 | 6.89 | 2.82 | 2.19 | 1.04 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 124.5 | 132.7 | 139.7 | 144.4 | 140.9 | 139.6 | 140.0 |
| Rev. Growth, % | 16.8 | 6.6 | 5.3 | 3.4 | -2.4 | -0.9 | 0.3 |
| Ebit | 3.0 | -0.9 | 2.1 | 3.0 | 5.7 | 8.3 | 10.3 |
| Ebit Growth, % | 66.7 | -130.0 | 333.3 | 42.9 | 90.0 | 45.6 | 24.1 |
| Ebit, % | 2.4 | -0.7 | 1.5 | 2.1 | 4.0 | 5.9 | 7.4 |
| Profit | 1.2 | -0.6 | 1.8 | 2.3 | 4.1 | 6.6 | 8.2 |
| EPS | 0.21 | -0.1 | 0.31 | 0.4 | 0.71 | 1.15 | 1.42 |
| Profit Growth, % | -55.6 | -150.0 | 400.0 | 27.8 | 78.3 | 61.0 | 24.2 |
| Profit, % | 1.0 | -0.5 | 1.3 | 1.6 | 2.9 | 4.7 | 5.9 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 10.4 | 12.1 | 14.1 | 12.5 | 11.8 | 11.6 | 12.1 |
| Acc. Receivable | 17.9 | 20.6 | 16.1 | 19.5 | 18.3 | 17.2 | 16.4 |
| Cash | 21.2 | 12.4 | 7.5 | 7.6 | 15.4 | 28.6 | 46.0 |
| Equity | 111.3 | 100.8 | 86.7 | 85.0 | 83.7 | 90.2 | 98.4 |
| ROE, % | 1.1 | -0.6 | 2.1 | 2.7 | 4.9 | 7.3 | 8.3 |
| ROCE, % | 2.5 | -0.8 | 2.2 | 3.2 | 6.8 | 9.2 | 10.4 |
| Net Debt | -12.4 | -2.2 | 0.9 | 1.3 | -15.1 | -28.3 | -45.7 |
| Gearing, % | -11.2 | -2.2 | 1.0 | 1.6 | -18.1 | -31.4 | -46.4 |
| Equity ratio, % | 73.8 | 69.3 | 66.6 | 65.2 | 66.7 | 70.0 | 75.8 |
| Acc. Payable | 12.2 | 14.5 | 11.0 | 11.8 | 11.4 | 10.9 | 9.5 |
| Total Assets | 150.9 | 145.5 | 130.1 | 130.4 | 125.4 | 128.9 | 129.8 |
| ROA, % | 0.8 | -0.4 | 1.4 | 1.8 | 3.3 | 5.1 | 6.3 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.1 | 1.9 | 8.0 | 11.6 | 15.7 | 20.2 | 24.3 |
| Investment Cash Flow | -1.3 | 4.2 | -1.4 | -1.6 | 3.5 | -1.4 | -1.4 |
| Free Cash Flow | 3.7 | 6.1 | 6.7 | 10.0 | 19.2 | 18.7 | 22.9 |
| OCF/CAPEX | 3.77 | 0.0 | 5.92 | 7.28 | 0.0 | 14.0 | 16.89 |
| Financial Cash Flow | -6.9 | -14.9 | -11.6 | -9.9 | -11.3 | -5.5 | -5.5 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
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