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· Delayed Price · Currency is GBP · Price in EUR AB Ignitis grupe Statistics
Total Valuation
AB Ignitis grupe has a market cap or net worth of GBP 1.27 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.10M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -27.35.
| EV / Earnings | 9.29 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.73 |
| EV / FCF | -27.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -15.19 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 415,465 |
| Profits Per Employee | 57,379 |
| Employee Count | 4,405 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 18.77 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 5,394 |
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, AB Ignitis grupe had revenue of GBP 1.94 billion and earned 267.62 million in profits. Earnings per share was 3.70.
| Revenue | 1.94B |
| Gross Profit | 674.70M |
| Operating Income | 319.88M |
| Pretax Income | 296.74M |
| Net Income | 267.62M |
| EBITDA | 464.50M |
| EBIT | 319.88M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 174.50 million in cash and 1.38 billion in debt, giving a net cash position of -1.21 billion.
| Cash & Cash Equivalents | 174.50M |
| Total Debt | 1.38B |
| Net Cash | -1.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 27.27 |
| Working Capital | 146.46M |
Cash Flow
In the last 12 months, operating cash flow was 646.91 million and capital expenditures -737.78 million, giving a free cash flow of -90.87 million.
| Operating Cash Flow | 646.91M |
| Capital Expenditures | -737.78M |
| Free Cash Flow | -90.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.82%, with operating and profit margins of 16.51% and 13.81%.
| Gross Margin | 34.82% |
| Operating Margin | 16.51% |
| Pretax Margin | 15.31% |
| Profit Margin | 13.81% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 16.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -33.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 21.00% |
| FCF Yield | -7.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |