Lithuania · Delayed Price · Currency is EUR APB Apranga Statistics
Total Valuation
APB Apranga has a market cap or net worth of EUR 210.11 million. The enterprise value is 255.41 million.
| Market Cap | 210.11M |
| Enterprise Value | 255.41M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 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 0.47% in one year.
| Current Share Class | 55.29M |
| Shares Outstanding | 55.29M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -20.55% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 0.33% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 10.77.
| PE Ratio | 10.77 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.97.
| EV / Earnings | 12.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.56 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.95 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 21.93% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 137,965 |
| Profits Per Employee | 8,295 |
| Employee Count | 2,373 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, APB Apranga has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +21.94% 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 | +21.94% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 8,564 |
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 327.39 million and earned 19.68 million in profits. Earnings per share was 0.35.
| Revenue | 327.39M |
| Gross Profit | 144.64M |
| Operating Income | 26.70M |
| Pretax Income | 24.51M |
| Net Income | 19.68M |
| EBITDA | 33.38M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 17.21 million in cash and 62.51 million in debt, with a net cash position of -45.30 million or -0.82 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 62.51M |
| Net Cash | -45.30M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 69.90M |
| Book Value Per Share | 1.29 |
| Working Capital | 30.46M |
Cash Flow
In the last 12 months, operating cash flow was 38.12 million and capital expenditures -6.08 million, giving a free cash flow of 32.05 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -6.08M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -14.06M |
| Free Cash Flow | 32.05M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 44.18%, with operating and profit margins of 8.16% and 6.01%.
| Gross Margin | 44.18% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.01% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.16% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.74% |
| FCF Payout Ratio | 46.00% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 9.29% |
| FCF Yield | 15.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |