Lithuania · Delayed Price · Currency is EUR APB Apranga Statistics
Total Valuation
APB Apranga has a market cap or net worth of EUR 211.77 million. The enterprise value is 252.10 million.
| Market Cap | 211.77M |
| Enterprise Value | 252.10M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
APB Apranga has 55.29 million shares outstanding.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.64% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.54.
| EV / Earnings | 15.55 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 11.26 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.12 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 130,163 |
| Profits Per Employee | 6,871 |
| Employee Count | 2,360 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, APB Apranga has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.18, so APB Apranga's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 11,240 |
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 307.19 million and earned 16.22 million in profits. Earnings per share was 0.29.
| Revenue | 307.19M |
| Gross Profit | 134.73M |
| Operating Income | 22.38M |
| Pretax Income | 20.13M |
| Net Income | 16.22M |
| EBITDA | 28.99M |
| EBIT | 22.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 22.32 million in cash and 62.65 million in debt, with a net cash position of -40.33 million or -0.73 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 62.65M |
| Net Cash | -40.33M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 69.29M |
| Book Value Per Share | 1.25 |
| Working Capital | 26.15M |
Cash Flow
In the last 12 months, operating cash flow was 38.99 million and capital expenditures -9.46 million, giving a free cash flow of 29.53 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | -13.71M |
| Free Cash Flow | 29.53M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.86%, with operating and profit margins of 7.29% and 5.28%.
| Gross Margin | 43.86% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.28% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.29% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 7.66% |
| FCF Yield | 13.94% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |