AB Amber Grid (VSE:AMG1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.230
0.00 (0.00%)
At close: Jun 5, 2025

AB Amber Grid Statistics

Total Valuation

AB Amber Grid has a market cap or net worth of EUR 219.41 million. The enterprise value is 296.35 million.

Market Cap 219.41M
Enterprise Value 296.35M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

AB Amber Grid has 178.38 million shares outstanding.

Current Share Class 178.38M
Shares Outstanding 178.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 6.10M

Valuation Ratios

The trailing PE ratio is 25.57.

PE Ratio 25.57
Forward PE n/a
PS Ratio 2.94
PB Ratio 1.22
P/TBV Ratio 1.24
P/FCF Ratio 10.86
P/OCF Ratio 8.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 14.66.

EV / Earnings 34.54
EV / Sales 3.97
EV / EBITDA 11.30
EV / EBIT 24.74
EV / FCF 14.66

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.46.

Current Ratio 0.38
Quick Ratio 0.28
Debt / Equity 0.46
Debt / EBITDA 3.22
Debt / FCF 4.10
Interest Coverage 5.14

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE) 4.62%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 2.67%
Return on Capital Employed (ROCE) 4.81%
Revenue Per Employee 208,195
Profits Per Employee 23,903
Employee Count 344
Asset Turnover 0.23
Inventory Turnover 3.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.08, so AB Amber Grid's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +11.82%
50-Day Moving Average 1.26
200-Day Moving Average 1.20
Relative Strength Index (RSI) 42.72
Average Volume (20 Days) 1,483

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 74.74 million and earned 8.58 million in profits. Earnings per share was 0.05.

Revenue 74.74M
Gross Profit 55.38M
Operating Income 11.49M
Pretax Income 9.83M
Net Income 8.58M
EBITDA 24.75M
EBIT 11.49M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 82.77 million in debt, giving a net cash position of -76.94 million or -0.43 per share.

Cash & Cash Equivalents 5.82M
Total Debt 82.77M
Net Cash -76.94M
Net Cash Per Share -0.43
Equity (Book Value) 179.87M
Book Value Per Share 1.01
Working Capital -50.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.01 million and capital expenditures -5.80 million, giving a free cash flow of 20.21 million.

Operating Cash Flow 26.01M
Capital Expenditures -5.80M
Free Cash Flow 20.21M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 74.10%, with operating and profit margins of 15.37% and 11.48%.

Gross Margin 74.10%
Operating Margin 15.37%
Pretax Margin 13.15%
Profit Margin 11.48%
EBITDA Margin 33.12%
EBIT Margin 15.37%
FCF Margin 27.04%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.06
Dividend Yield 4.87%
Dividend Growth (YoY) -47.04%
Years of Dividend Growth 3
Payout Ratio 234.97%
Buyback Yield n/a
Shareholder Yield 4.87%
Earnings Yield 3.91%
FCF Yield 9.21%
Dividend Details

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

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