LUOTEA.HE
LUOTEA.HE
FI4000592464
Luotea Plc
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Company Profile

Luotea Oyj, a service company, engages in the provision of facilities services in Finland, Sweden, and internationally. It operates in two segments: Facility Services Finland, and Facility Services Sweden. The company offers waste management and recycling; collection and disposal of hazardous waste; and sewer system maintenance and repair services. It also provides circular economy solutions; solutions for industrial material flows and utilization; and industrial process cleaning solutions. In addition, it engages in the selling and maintenance of waste containers. Further, the company offers cleaning and other support services for properties; property maintenance and technical services, including energy management services; and technical property services. The company was formerly known as Lassila & Tikanoja Oyj and changed its name to Luotea Oyj in December 2025. Luotea Oyj was founded in 1905 and is headquartered in Helsinki, Finland.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.3% p.a.
Max Drawdown (5Y)
-87.9%
Sharpe Ratio (5Y)
-0.88
Beta Factor
0.23
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (50.8%) is noticeably higher than the 5Y average (41.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.7% in the extended horizon.
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