Lithuania
· Delayed Price · Currency is EUR AB K2 LT Statistics
Total Valuation
AB K2 LT has a market cap or net worth of EUR 7.98 million. The enterprise value is 6.90 million.
| Market Cap | 7.98M |
| Enterprise Value | 6.90M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
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 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 9.82.
| EV / Earnings | 11.83 |
| EV / Sales | 3.67 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.52 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 90.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 156,760 |
| Profits Per Employee | 48,640 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 19 |
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 1.88 million and earned 583,674 in profits. Earnings per share was 1.87.
| Revenue | 1.88M |
| Gross Profit | 1.54M |
| Operating Income | 666,915 |
| Pretax Income | 687,886 |
| Net Income | 583,674 |
| EBITDA | 908,524 |
| EBIT | 666,915 |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.15 million in cash and 70,786 in debt, giving a net cash position of 1.08 million or 3.46 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 70,786 |
| Net Cash | 1.08M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 16.89 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 975,721 and capital expenditures -272,754, giving a free cash flow of 702,967.
| Operating Cash Flow | 975,721 |
| Capital Expenditures | -272,754 |
| Free Cash Flow | 702,967 |
| FCF Per Share | 2.25 |
Margins
Gross margin is 82.04%, with operating and profit margins of 35.45% and 31.03%.
| Gross Margin | 82.04% |
| Operating Margin | 35.45% |
| Pretax Margin | 36.57% |
| Profit Margin | 31.03% |
| EBITDA Margin | 48.30% |
| EBIT Margin | 35.45% |
| FCF Margin | 37.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.81% |
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 16.54.
| Altman Z-Score | 16.54 |
| Piotroski F-Score | n/a |