Lithuania
· Delayed Price · Currency is EUR AB Amber Grid Statistics
Total Valuation
AB Amber Grid has a market cap or net worth of EUR 206.92 million. The enterprise value is 297.39 million.
| Market Cap | 206.92M |
| Enterprise Value | 297.39M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Amber Grid has 178.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 178.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 63.32.
| PE Ratio | 63.32 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 18.04.
| EV / Earnings | 91.00 |
| EV / Sales | 4.12 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 23.27 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 5.84 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 209,657 |
| Profits Per Employee | 9,500 |
| Employee Count | 340 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 643 |
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 Amber Grid had revenue of EUR 72.12 million and earned 3.27 million in profits. Earnings per share was 0.02.
| Revenue | 72.12M |
| Gross Profit | 54.51M |
| Operating Income | 12.13M |
| Pretax Income | 3.63M |
| Net Income | 3.27M |
| EBITDA | 25.08M |
| EBIT | 12.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.82 million in cash and 96.29 million in debt, giving a net cash position of -90.47 million or -0.51 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 96.29M |
| Net Cash | -90.47M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 173.02M |
| Book Value Per Share | 0.97 |
| Working Capital | -58.17M |
Cash Flow
In the last 12 months, operating cash flow was 32.93 million and capital expenditures -16.45 million, giving a free cash flow of 16.48 million.
| Operating Cash Flow | 32.93M |
| Capital Expenditures | -16.45M |
| Free Cash Flow | 16.48M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 75.58%, with operating and profit margins of 16.81% and 4.53%.
| Gross Margin | 75.58% |
| Operating Margin | 16.81% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.53% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 16.81% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 67.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 617.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.75% |
| Earnings Yield | 1.58% |
| FCF Yield | 7.96% |
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 |