AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.45 billion. The enterprise value is 3.07 billion.

Market Cap	1.45B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

VSE:IGN1L has 72.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	72.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.52%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 7.59.

PE Ratio	5.27
Forward PE	7.59
PS Ratio	0.63
PB Ratio	0.60
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -27.23.

EV / Earnings	11.10
EV / Sales	1.33
EV / EBITDA	5.75
EV / EBIT	8.65
EV / FCF	-27.23

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.76
Debt / EBITDA	3.46
Debt / FCF	-16.40
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	492,108
Profits Per Employee	58,916
Employee Count	4,688
Asset Turnover	0.42
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.20, so VSE:IGN1L's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+11.30%
50-Day Moving Average	20.88
200-Day Moving Average	19.61
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	33,505

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, VSE:IGN1L had revenue of EUR 2.31 billion and earned 276.20 million in profits. Earnings per share was 3.82.

Revenue	2.31B
Gross Profit	795.80M
Operating Income	354.40M
Pretax Income	308.30M
Net Income	276.20M
EBITDA	526.00M
EBIT	354.40M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 234.50 million in cash and 1.85 billion in debt, giving a net cash position of -1.61 billion or -22.29 per share.

Cash & Cash Equivalents	234.50M
Total Debt	1.85B
Net Cash	-1.61B
Net Cash Per Share	-22.29
Equity (Book Value)	2.44B
Book Value Per Share	33.69
Working Capital	245.30M

Cash Flow

In the last 12 months, operating cash flow was 661.20 million and capital expenditures -773.80 million, giving a free cash flow of -112.60 million.

Operating Cash Flow	661.20M
Capital Expenditures	-773.80M
Free Cash Flow	-112.60M
FCF Per Share	-1.56

Margins

Gross margin is 34.50%, with operating and profit margins of 15.36% and 11.97%.

Gross Margin	34.50%
Operating Margin	15.36%
Pretax Margin	13.36%
Profit Margin	11.97%
EBITDA Margin	22.80%
EBIT Margin	15.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1.33
Dividend Yield	6.60%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	4
Payout Ratio	34.21%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	19.00%
FCF Yield	-7.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a