Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Statistics

Total Valuation

FRA:ZWS has a market cap or net worth of EUR 987.53 million. The enterprise value is 1.10 billion.

Market Cap	987.53M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	582.61M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.78M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.77
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.14.

EV / Earnings	13.74
EV / Sales	2.22
EV / EBITDA	5.98
EV / EBIT	10.90
EV / FCF	9.14

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.33.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.33
Debt / EBITDA	0.65
Debt / FCF	0.99
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	22.31%
Revenue Per Employee	295,109
Profits Per Employee	47,728
Employee Count	1,781
Asset Turnover	0.83
Inventory Turnover	20.57

Taxes

In the past 12 months, FRA:ZWS has paid 14.18 million in taxes.

Income Tax	14.18M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.84%
50-Day Moving Average	1.61
200-Day Moving Average	1.58
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZWS had revenue of EUR 494.31 million and earned 79.94 million in profits. Earnings per share was 0.14.

Revenue	494.31M
Gross Profit	244.33M
Operating Income	100.83M
Pretax Income	94.12M
Net Income	79.94M
EBITDA	171.81M
EBIT	100.83M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 7.33 million in cash and 118.51 million in debt, giving a net cash position of -111.18 million.

Cash & Cash Equivalents	7.33M
Total Debt	118.51M
Net Cash	-111.18M
Net Cash Per Share	n/a
Equity (Book Value)	356.67M
Book Value Per Share	0.61
Working Capital	-24.00M

Cash Flow

In the last 12 months, operating cash flow was 181.98 million and capital expenditures -61.73 million, giving a free cash flow of 120.25 million.

Operating Cash Flow	181.98M
Capital Expenditures	-61.73M
Free Cash Flow	120.25M
FCF Per Share	n/a

Margins

Gross margin is 49.43%, with operating and profit margins of 20.40% and 16.17%.

Gross Margin	49.43%
Operating Margin	20.40%
Pretax Margin	19.04%
Profit Margin	16.17%
EBITDA Margin	34.76%
EBIT Margin	20.40%
FCF Margin	24.33%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.11
Dividend Yield	6.67%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	80.17%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	8.10%
FCF Yield	12.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ZWS has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.

Altman Z-Score	4.26
Piotroski F-Score	7