AB K2 LT (VSE:K2LT)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
30.00
0.00 (0.00%)
At close: Mar 10, 2025

AB K2 LT Statistics

Total Valuation

AB K2 LT has a market cap or net worth of EUR 9.17 million. The enterprise value is 8.11 million.

Market Cap 9.17M
Enterprise Value 8.11M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date May 14, 2024

Share Statistics

AB K2 LT has 311,822 shares outstanding.

Current Share Class n/a
Shares Outstanding 311,822
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.50%
Owned by Institutions (%) n/a
Float 140,972

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio 15.48
Forward PE n/a
PS Ratio 4.77
PB Ratio 1.66
P/TBV Ratio 1.66
P/FCF Ratio 27.69
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 24.50.

EV / Earnings 13.70
EV / Sales 4.22
EV / EBITDA 8.84
EV / EBIT 11.93
EV / FCF 24.50

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio 3.55
Quick Ratio 3.49
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.23
Interest Coverage 144.06

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE) 11.01%
Return on Assets (ROA) 7.31%
Return on Invested Capital (ROIC) 7.77%
Return on Capital Employed (ROCE) 12.21%
Revenue Per Employee 147,686
Profits Per Employee 45,544
Employee Count 12
Asset Turnover 0.33
Inventory Turnover 11.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.36, so AB K2 LT's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +36.36%
50-Day Moving Average 28.72
200-Day Moving Average 25.66
Relative Strength Index (RSI) 48.80
Average Volume (20 Days) 215

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 K2 LT had revenue of EUR 1.92 million and earned 592,075 in profits. Earnings per share was 1.90.

Revenue 1.92M
Gross Profit 1.58M
Operating Income 680,117
Pretax Income 698,626
Net Income 592,075
EBITDA 917,420
EBIT 680,117
Earnings Per Share (EPS) 1.90
Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 75,322 in debt, giving a net cash position of 1.06 million or 3.39 per share.

Cash & Cash Equivalents 1.13M
Total Debt 75,322
Net Cash 1.06M
Net Cash Per Share 3.39
Equity (Book Value) 5.52M
Book Value Per Share 17.70
Working Capital 980,632
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969,769 and capital expenditures -638,684, giving a free cash flow of 331,085.

Operating Cash Flow 969,769
Capital Expenditures -638,684
Free Cash Flow 331,085
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 82.07%, with operating and profit margins of 35.42% and 30.84%.

Gross Margin 82.07%
Operating Margin 35.42%
Pretax Margin 36.39%
Profit Margin 30.84%
EBITDA Margin 47.78%
EBIT Margin 35.42%
FCF Margin 17.24%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 1.00
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 52.67%
Buyback Yield n/a
Shareholder Yield 3.40%
Earnings Yield 6.46%
FCF Yield 3.61%
Dividend Details

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

AB K2 LT has an Altman Z-Score of 12.47.

Altman Z-Score 12.47
Piotroski F-Score n/a