AS Ekspress Grupp Statistics

Total Valuation

AS Ekspress Grupp has a market cap or net worth of EUR 29.10 million. The enterprise value is 50.34 million.

Market Cap	29.10M
Enterprise Value	50.34M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

AS Ekspress Grupp has 30.96 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	30.96M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	73.07%
Owned by Institutions (%)	6.82%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	6.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.27.

EV / Earnings	19.15
EV / Sales	0.68
EV / EBITDA	5.28
EV / EBIT	9.47
EV / FCF	11.27

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.48.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	3.04
Debt / FCF	5.95
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	67,123
Profits Per Employee	2,386
Employee Count	1,102
Asset Turnover	0.72
Inventory Turnover	180.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.46, so AS Ekspress Grupp's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.88%
50-Day Moving Average	0.94
200-Day Moving Average	1.02
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	8,020

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, AS Ekspress Grupp had revenue of EUR 73.97 million and earned 2.63 million in profits. Earnings per share was 0.09.

Revenue	73.97M
Gross Profit	16.53M
Operating Income	4.55M
Pretax Income	3.16M
Net Income	2.63M
EBITDA	6.69M
EBIT	4.55M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.35 million in cash and 26.60 million in debt, giving a net cash position of -21.25 million or -0.69 per share.

Cash & Cash Equivalents	5.35M
Total Debt	26.60M
Net Cash	-21.25M
Net Cash Per Share	-0.69
Equity (Book Value)	55.30M
Book Value Per Share	1.79
Working Capital	-6.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -4.02 million, giving a free cash flow of 4.47 million.

Operating Cash Flow	8.49M
Capital Expenditures	-4.02M
Free Cash Flow	4.47M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 6.14% and 3.55%.

Gross Margin	22.34%
Operating Margin	6.14%
Pretax Margin	4.28%
Profit Margin	3.55%
EBITDA Margin	9.05%
EBIT Margin	6.14%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.06
Dividend Yield	6.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	70.29%
Buyback Yield	1.08%
Shareholder Yield	7.53%
Earnings Yield	9.03%
FCF Yield	15.35%

Dividend Details

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

AS Ekspress Grupp has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a