Company Overview
Luotea Oyj is a Finnish company that has been in operation since 1999. With its headquarters located in Helsinki, Finland, the company has grown to become one of the leading players in the energy sector. Luotea's customer base includes a wide range of industries, from manufacturing and construction to healthcare and education.
Luotea Oyj is a Finnish company that operates in the energy and services sector, specializing in the development and implementation of sustainable solutions for its customers. With a strong focus on innovation and customer satisfaction, Luotea aims to become the leading player in the energy sector, while minimizing its environmental impact.
Luotea's primary mission is to provide high-quality energy solutions that meet the needs of its customers, while promoting sustainability and reducing carbon emissions. The company's core values include a commitment to innovation, customer satisfaction, and environmental responsibility.
Key Products/Services
Luotea offers a range of products and services that cater to the energy needs of its customers. Some of its key offerings include:
Energy-efficient solutions for buildings and industries, including smart grids and renewable energy systems.
Maintenance and repair services for industrial equipment, ensuring optimal performance and minimizing downtime.
Consulting services for companies looking to transition to sustainable energy sources, including feasibility studies and implementation plans.
Benefits
Luotea's products and services offer several benefits to its customers, including:
Reduced energy costs and increased efficiency through the use of smart grids and renewable energy systems.
Extended equipment lifespan and reduced maintenance costs through Luotea's expert repair and maintenance services.
Access to sustainable energy solutions and expertise, enabling companies to reduce their environmental impact and comply with regulatory requirements.
Valuation
| 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|
| Number of Shares (million) | 38.2 | 38.2 | 38.2 |
| Target Valuation (MEur) | 190.7 | 263.3 | 263.3 |
| Targer Price | 4.99 | 6.89 | 6.89 |
| Potential, % | 172.4 | 276.1 | 276.1 |
| Recommendation | Buy | Buy | Buy |
| MCAP (MEur) | 70.0 | 70.0 | 70.0 |
| Price | 1.83 | 1.83 | 1.83 |
| EV | 39.0 | 15.0 | -30.0 |
| P/S | 0.21 | 0.21 | 0.21 |
| EV/S | 0.11 | 0.04 | -0.09 |
| EV/EBIT | 16.82 | -2.2 | 2.09 |
| P/E | 83.3 | -11.25 | -5.73 |
| P/B | 1.68 | 1.97 | 3.0 |
| P/OCF | 1.02 | 1.17 | 0.86 |
| EV/OCF | 0.57 | 0.25 | -0.37 |
| P/FCF | 1.7 | 2.95 | 1.56 |
| EV/FCF | 0.94 | 0.63 | -0.67 |
Income Statement
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Revenue | 349.5 | 346.0 | 340.5 | 336.9 | 334.3 |
| Rev. Growth, % | 0.0 | -1.0 | -1.6 | -1.1 | -0.8 |
| Ebit | -31.8 | 2.7 | 2.3 | -6.8 | -14.3 |
| Ebit Growth, % | 0.0 | 108.5 | -14.8 | -395.7 | -110.3 |
| Ebit, % | -9.1 | 0.8 | 0.7 | -2.0 | -4.3 |
| Profit | -31.5 | 1.2 | 0.8 | -6.2 | -12.2 |
| EPS | -0.82 | 0.03 | 0.02 | -0.16 | -0.32 |
| Profit Growth, % | 0.0 | 103.8 | -33.3 | -875.0 | -96.8 |
| Profit, % | -9.0 | 0.3 | 0.2 | -1.8 | -3.6 |
Balance Sheet
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 36.7 | 36.7 | 37.7 | 36.5 | 35.2 |
| Cash | 33.9 | 15.7 | 55.1 | 78.8 | 123.6 |
| Equity | 39.9 | 41.1 | 41.7 | 35.5 | 23.3 |
| ROE, % | -78.9 | 2.9 | 1.9 | -17.5 | -52.4 |
| ROCE, % | -26.0 | 4.4 | 3.5 | -11.5 | -30.4 |
| Net Debt | 48.3 | 4.1 | -31.3 | -55.0 | -99.8 |
| Gearing, % | 121.1 | 10.0 | -75.0 | -154.8 | -428.2 |
| Equity ratio, % | 28.3 | 28.9 | 31.0 | 27.2 | 18.7 |
| Acc. Payable | 73.7 | 73.7 | 65.2 | 61.0 | 65.8 |
| Total Assets | 140.8 | 142.0 | 134.5 | 130.4 | 124.3 |
| ROA, % | -22.4 | 0.8 | 0.6 | -4.8 | -9.8 |
Cash Flow
| 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|
| Operating Cash Flow | 81.4 | 75.6 | 68.3 | 59.8 | 80.9 |
| Investment Cash Flow | -40.5 | -31.4 | -27.1 | -36.1 | -36.1 |
| Free Cash Flow | 40.9 | 44.2 | 41.2 | 23.7 | 44.8 |
| OCF/CAPEX | 2.01 | 2.41 | 2.52 | 1.66 | 2.24 |
| Financial Cash Flow | -39.7 | -62.6 | -1.8 | 0.0 | 0.0 |
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.
Contact: quant@quantfactory.eu