Luotea Plc (LUOTEA.HE) — Stock Score Summary

Luotea Plc (LUOTEA.HE) has a MoatMap StockRank of 22/100 based on Quality (47/100), Value (41/100), and Momentum (20/100) factor scores. The current signal is SELL. Luotea Plc is a small-cap Finnish real estate operator facing structural headwinds from elevated interest rates and weak regional property demand, lacking any moat or pricing power.

Luotea Plc (formerly Toivo Group) is a Finnish real estate developer and long-term owner, specializing in energy-efficient residential apartments. The company's competitive moat is built on its vertically integrated business model, encompassing land acquisition, construction, and long-term property ownership. It operates as a niche, sustainability-focused player in the Finnish residential real estate market.

Key Financial Metrics

Price$2.20
Market Cap$89M
P/E (TTM)187.20
P/E (Forward)6.46
Price/Book1.78
Return on Equity0.6%
Return on Invested Capital5.5%
Debt/Equity59.60
Gross Margin10.9%
Operating Margin-0.5%
Revenue Growth-0.7%
Dividend Yield3.7%
Free Cash Flow$-27M

Luotea Plc operates in the Real Estate Services industry, part of the Real Estate sector (Finland).

Frequently Asked Questions

What is Luotea Plc’s (LUOTEA.HE) StockRank?
MoatMap’s StockRank for Luotea Plc (LUOTEA.HE) is 22/100, with a Sell signal. It is a composite of Quality (47), Value (41), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Luotea Plc have an economic moat?
Luotea Plc (LUOTEA.HE) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Luotea Plc a buy, hold, or sell?
MoatMap’s current signal for Luotea Plc (LUOTEA.HE) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Luotea Plc in?
Luotea Plc (LUOTEA.HE) operates in the Real Estate sector, specifically the Real Estate Services industry (Finland).