AB Ignitis grupe (VSE: IGN1L)

AB Ignitis grupe Statistics

Total Valuation

AB Ignitis grupe has a market cap or net worth of EUR 1.42 billion. The enterprise value is 2.87 billion.

Market Cap	1.42B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

AB Ignitis grupe has 72.39 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	72.39M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.85%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 5.86.

PE Ratio	4.42
Forward PE	5.86
PS Ratio	0.61
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -26.29.

EV / Earnings	8.93
EV / Sales	1.23
EV / EBITDA	5.09
EV / EBIT	7.47
EV / FCF	-26.29

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.70.

Current Ratio	1.24
Quick Ratio	0.80
Debt / Equity	0.70
Debt / EBITDA	2.94
Debt / FCF	-15.19
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	499,271
Profits Per Employee	68,954
Employee Count	4,405
Asset Turnover	0.44
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.25%
50-Day Moving Average	19.25
200-Day Moving Average	18.71
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	17,043

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, AB Ignitis grupe had revenue of EUR 2.33 billion and earned 321.60 million in profits. Earnings per share was 4.44.

Revenue	2.33B
Gross Profit	810.80M
Operating Income	384.40M
Pretax Income	356.60M
Net Income	321.60M
EBITDA	558.20M
EBIT	384.40M
Earnings Per Share (EPS)	4.44

Balance Sheet

The company has 209.70 million in cash and 1.66 billion in debt, giving a net cash position of -1.45 billion or -20.01 per share.

Cash & Cash Equivalents	209.70M
Total Debt	1.66B
Net Cash	-1.45B
Net Cash Per Share	-20.01
Equity (Book Value)	2.37B
Book Value Per Share	32.77
Working Capital	176.00M

Cash Flow

In the last 12 months, operating cash flow was 777.40 million and capital expenditures -886.60 million, giving a free cash flow of -109.20 million.

Operating Cash Flow	777.40M
Capital Expenditures	-886.60M
Free Cash Flow	-109.20M
FCF Per Share	-1.51

Margins

Gross margin is 34.82%, with operating and profit margins of 16.51% and 13.81%.

Gross Margin	34.82%
Operating Margin	16.51%
Pretax Margin	15.31%
Profit Margin	13.81%
EBITDA Margin	23.97%
EBIT Margin	16.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.75%.

Dividend Per Share	1.33
Dividend Yield	6.75%
Dividend Growth (YoY)	3.08%
Years of Dividend Growth	3
Payout Ratio	28.92%
Buyback Yield	-0.00%
Shareholder Yield	6.75%
Earnings Yield	22.62%
FCF Yield	-7.68%

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