Lithuania · Delayed Price · Currency is EUR APB Apranga Statistics
Total Valuation
APB Apranga has a market cap or net worth of EUR 221.17 million. The enterprise value is 267.95 million.
| Market Cap | 221.17M |
| Enterprise Value | 267.95M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
APB Apranga has 55.29 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +53.62% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.33% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 8.26.
| EV / Earnings | 15.22 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.10 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.84 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 29.18% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 22.32% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 134,905 |
| Profits Per Employee | 7,418 |
| Employee Count | 2,210 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, APB Apranga has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.16, so APB Apranga's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 6,603 |
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 320.13 million and earned 17.60 million in profits. Earnings per share was 0.31.
| Revenue | 320.13M |
| Gross Profit | 140.92M |
| Operating Income | 24.14M |
| Pretax Income | 21.88M |
| Net Income | 17.60M |
| EBITDA | 31.01M |
| EBIT | 24.14M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 12.87 million in cash and 59.65 million in debt, with a net cash position of -46.78 million or -0.85 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 59.65M |
| Net Cash | -46.78M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 61.67M |
| Book Value Per Share | 1.12 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was 39.24 million and capital expenditures -6.79 million, giving a free cash flow of 32.45 million.
| Operating Cash Flow | 39.24M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | 6.87M |
| Net Borrowing | -14.18M |
| Free Cash Flow | 32.45M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 44.02%, with operating and profit margins of 7.54% and 5.50%.
| Gross Margin | 44.02% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.50% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.54% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.69% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.67% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |