Germany
· Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
Telia Lietuva, AB has a market cap or net worth of EUR 914.70 million. The enterprise value is 1.03 billion.
| Market Cap | 914.70M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 69.01M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.08.
| EV / Earnings | 15.39 |
| EV / Sales | 2.14 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.00 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.23 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.89% |
| Return on Capital (ROIC) | 10.89% |
| Revenue Per Employee | 267,367 |
| Profits Per Employee | 37,173 |
| Employee Count | 1,935 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 314 |
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, Telia Lietuva, AB had revenue of EUR 483.40 million and earned 67.21 million in profits. Earnings per share was 0.12.
| Revenue | 483.40M |
| Gross Profit | 232.84M |
| Operating Income | 86.20M |
| Pretax Income | 77.29M |
| Net Income | 67.21M |
| EBITDA | 162.38M |
| EBIT | 86.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.13 million in cash and 125.75 million in debt, giving a net cash position of -119.61 million.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 125.75M |
| Net Cash | -119.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 358.31M |
| Book Value Per Share | 0.62 |
| Working Capital | -33.14M |
Cash Flow
In the last 12 months, operating cash flow was 183.97 million and capital expenditures -81.32 million, giving a free cash flow of 102.65 million.
| Operating Cash Flow | 183.97M |
| Capital Expenditures | -81.32M |
| Free Cash Flow | 102.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 17.83% and 13.90%.
| Gross Margin | 48.17% |
| Operating Margin | 17.83% |
| Pretax Margin | 15.99% |
| Profit Margin | 13.90% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 17.83% |
| FCF Margin | 21.23% |
Dividends & Yields
Telia Lietuva, AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.64% |
| FCF Yield | n/a |
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
Telia Lietuva, AB has an Altman Z-Score of 4.07.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |