Loihde Oyj

Loihde Oyj

LOIHDE · HE · Technology / Software - Infrastructure

14.05EUR+0.05 (+0.36%)

Price History

Full chart

Market Stats

Previous Close14.00
Open13.95
Day Range13.80 – 14.05
52-Week Range10.22 – 14.75
Volume1.09K
Market Cap74.92M
P/E (TTM)11.67
Forward P/E22.47
EPS1.11
Dividend Yield7.72%
Beta0.45
50-Day Avg12.39
200-Day Avg12.45

About

Loihde Oyj, through its subsidiaries, provides digital development and security solutions in Finland and internationally. It offers AI solutions, such as analytics, Al governance, Al agent, copilot for Microsoft 365 implementation project, and artificial intelligence and generative artificial intelligence; data management services, including data governance, data-driven sustainability, data catalogs, data harmonization and migrations, and data quality management services; and data solutions, such as reportage and information platform, mapping and takeover service, and support and maintenance service. The company also provides software development consulting, including design and user experience services. In addition, it provides cybersecurity services, including CSOC cyber security center 24/7, OT/ICS cybersecurity, administrative information security, identity and access management (IAM), customer identity management (CIAM), administrator access management (PAM), information security and protection assessment, information security testing, pilot IAM mapping, cloud security, and NIS2 directive. Its cloud and connections offerings include managed cloud, hybrid infrastructure, managed network 24/7, corporate network; cloud strategy, migration, transformation, development and modernization; Information network architecture design; and Microsoft Azure and M365. Further, the company offers security solutions, including camera surveillance, access control, time tracking, nurse call and personal security, fire safety, burglar alarms, alarm transfer, access management, locking key management, door and gate automation service, maintenance services, documentation service, and administrator services. The company was formerly known as Viria Oyj and changed its name to Loihde Oyj in May 2021. Loihde Oyj was founded in 1882 and is based in Vaasa, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Samu Konttinen BBA
  • Employees754
  • HeadquartersSilmukkatie 6, Vaasa, Finland, 65100, Finland
  • Websitehttps://www.loihde.com

Leadership

  • Mr. Samu Konttinen BBAGroup Chief Executive Officer · b. 1973
  • Ms. Pirjo SuhonenChief Financial Officer · b. 1965
  • Mr. Janne PirttilahtiChief Technology Officer · b. 1976
  • Ms. Tiina NieminenDirector of Communications
  • Mr. Jere TeutariChief Marketing Officer · b. 1972
  • Ms. Tuuli StenbackChief People Officer · b. 1988
  • Mr. Juha MeronenExecutive Vice President of Digital Services · b. 1972
  • Mr. Marko JarvinenExecutive Vice President of Security Solutions · b. 1970
  • Mr. Jarno MakiExecutive Vice President of Cyber, Cloud & Connect · b. 1978

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.10M106.82M104.42M122.99M132.69M139.70M144.37M
Growth (%)-+3.61%-2.25%+17.78%+7.89%+5.28%+3.34%
Cost of Revenue74.66M35.47M28.11M35.39M41.89M48.37M54.25M
Gross Profit28.44M71.35M76.30M87.60M90.80M91.33M90.12M
Gross Margin27.58%66.79%73.08%71.22%68.43%65.38%62.42%
Operating Expense32.32M75.19M77.19M81.22M91.70M99.17M87.10M
Operating Income-3.88M-3.84M-881.00K6.37M-901.00K-7.84M3.02M
Operating Margin-3.76%-3.59%-0.84%5.18%-0.68%-5.61%2.09%
EBITDA24.95M6.41M9.98M11.27M7.39M10.46M11.46M
EBITDA Margin24.20%6.00%9.56%9.17%5.57%7.49%7.94%
Net Income10.86M-4.17M6.93M3.36M-619.00K-8.08M2.34M
Net Income Margin10.53%-3.90%6.64%2.73%-0.47%-5.79%1.62%
Interest Expense254.00K209.00K152.00K234.00K1.06M537.00K584.00K
Interest Expense % of Total Revenue0.25%0.20%0.15%0.19%0.80%0.38%0.40%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.51M136.65M146.34M150.91M145.49M130.13M130.43M
Total Liabilities33.10M26.50M36.75M39.59M44.71M43.41M45.42M
Total Equity118.42M110.15M109.59M111.31M100.78M86.72M85.01M
Cash52.23M30.91M24.35M21.17M12.44M7.48M7.57M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.58M1.63M6.64M5.06M1.90M8.00M11.60M
Investing Cash Flow--2.64M-5.04M-1.34M4.21M-1.35M-1.59M
Financing Cash Flow--15.09M-8.15M-6.88M-14.86M-11.60M-9.91M
Capital Expenditure2.12M2.43M1.65M1.11M1.81M1.49M1.50M
Free Cash Flow22.45M-800.00K1.38M3.95M87.00K6.51M10.10M
Dividends Paid9.08M10.65M15.10M3.19M10.33M5.73M4.30M
FCF to OCF91.36%-49.02%20.73%77.98%4.57%81.39%87.03%
Dividend Paid to FCF40.45%-1331.50%1096.73%80.65%11875.86%87.99%42.55%

Earnings

Report DateOct 29, 2021Mar 4, 2022May 4, 2022Aug 31, 2022Nov 1, 2022Mar 3, 2023Apr 28, 2023Aug 31, 2023Nov 1, 2023Mar 25, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate0.120.240.140.150.050.140.080.060.120.50-0.100.060.020.20-0.100.190.360.18
EPS Actual-0.26-0.10-0.27-0.33-0.320.22-0.21-0.160.090.40--------
Surprise-316.67%-141.67%-292.86%-320.00%-740.00%57.14%-362.50%-366.67%-25.00%-20.00%--------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--------

Key Statistics & Ratios

Market Cap74.92M
Enterprise Value75.31M
Trailing P/E11.67
Forward P/E22.47
PEG Ratio0.16
Price / Sales0.53
Price / Book0.89
EPS1.11
Book Value13.80
Revenue (TTM)142.44M
Gross Profit (TTM)89.56M
EBITDA6.93M
Profit Margin2.63%
Operating Margin0.98%
Return on Equity4.65%
Return on Assets2.46%
Shares Outstanding5.79M
Shares Float5.10M
Beta0.45
Dividend Yield7.72%
Dividend Rate1.00
Payout Ratio90.09%

Dividends

20261×
1.00Apr 29, 2026
20251×
0.23May 9, 2025
20241×
1.00May 8, 2024
20232×
1.00Nov 20, 20230.80May 5, 2023
20221×
0.55May 6, 2022
20211×
0.78Oct 29, 2021