Lithuania · Delayed Price · Currency is EUR APB Apranga Statistics
Total Valuation
APB Apranga has a market cap or net worth of EUR 160.90 million. The enterprise value is 216.39 million.
| Market Cap | 160.90M |
| Enterprise Value | 216.39M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
APB Apranga has 55.29 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.66% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.12.
| EV / Earnings | 15.09 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 11.14 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.41 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 24.54% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 17.64% |
| Revenue Per Employee | 124,385 |
| Profits Per Employee | 6,009 |
| Employee Count | 2,249 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, APB Apranga has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.12, so APB Apranga's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 4,520 |
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, APB Apranga had revenue of EUR 296.91 million and earned 14.34 million in profits. Earnings per share was 0.26.
| Revenue | 296.91M |
| Gross Profit | 140.95M |
| Operating Income | 19.43M |
| Pretax Income | 17.62M |
| Net Income | 14.34M |
| EBITDA | 26.12M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 8.82 million in cash and 64.31 million in debt, giving a net cash position of -55.49 million or -1.00 per share.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 64.31M |
| Net Cash | -55.49M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 58.99M |
| Book Value Per Share | 1.07 |
| Working Capital | 15.01M |
Cash Flow
In the last 12 months, operating cash flow was 39.61 million and capital expenditures -12.95 million, giving a free cash flow of 26.65 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 26.65M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 47.47%, with operating and profit margins of 6.54% and 4.83%.
| Gross Margin | 47.47% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.83% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 6.54% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.41% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 8.91% |
| FCF Yield | 16.56% |
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
The last stock split was on November 30, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Nov 30, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
APB Apranga has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |