Lithuania · Delayed Price · Currency is EUR APB Apranga Statistics
Total Valuation
APB Apranga has a market cap or net worth of EUR 173.62 million. The enterprise value is 227.23 million.
| Market Cap | 173.62M |
| Enterprise Value | 227.23M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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 0.05% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.56% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.51.
| EV / Earnings | 14.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 10.86 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.16 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 136,014 |
| Profits Per Employee | 6,906 |
| Employee Count | 2,249 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, APB Apranga has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.15, so APB Apranga's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 9,286 |
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 304.81 million and earned 15.48 million in profits. Earnings per share was 0.28.
| Revenue | 304.81M |
| Gross Profit | 145.51M |
| Operating Income | 20.93M |
| Pretax Income | 19.05M |
| Net Income | 15.48M |
| EBITDA | 27.95M |
| EBIT | 20.93M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 11.64 million in cash and 65.25 million in debt, giving a net cash position of -53.61 million or -0.97 per share.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 65.25M |
| Net Cash | -53.61M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 65.14M |
| Book Value Per Share | 1.18 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was 43.36 million and capital expenditures -13.11 million, giving a free cash flow of 30.25 million.
| Operating Cash Flow | 43.36M |
| Capital Expenditures | -13.11M |
| Free Cash Flow | 30.25M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 47.74%, with operating and profit margins of 6.87% and 5.08%.
| Gross Margin | 47.74% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.25% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.87% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 8.91% |
| FCF Yield | 17.42% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |