Lithuania
· Delayed Price · Currency is EUR AB Kauno Energija Statistics
Total Valuation
AB Kauno Energija has a market cap or net worth of EUR 39.16 million. The enterprise value is 93.99 million.
| Market Cap | 39.16M |
| Enterprise Value | 93.99M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Kauno Energija has 42.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -10.35.
| EV / Earnings | 19.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 13.74 |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -6.37 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | 234,239 |
| Profits Per Employee | 13,089 |
| Employee Count | 372 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 813 |
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 Kauno Energija had revenue of EUR 87.14 million and earned 4.87 million in profits. Earnings per share was 0.11.
| Revenue | 87.14M |
| Gross Profit | 29.22M |
| Operating Income | 6.84M |
| Pretax Income | 5.68M |
| Net Income | 4.87M |
| EBITDA | 16.21M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.04 million in cash and 57.87 million in debt, giving a net cash position of -54.83 million or -1.28 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 57.87M |
| Net Cash | -54.83M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 98.29M |
| Book Value Per Share | 2.30 |
| Working Capital | -3.04M |
Cash Flow
In the last 12 months, operating cash flow was 14.99 million and capital expenditures -24.07 million, giving a free cash flow of -9.08 million.
| Operating Cash Flow | 14.99M |
| Capital Expenditures | -24.07M |
| Free Cash Flow | -9.08M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 33.53%, with operating and profit margins of 7.85% and 5.59%.
| Gross Margin | 33.53% |
| Operating Margin | 7.85% |
| Pretax Margin | 6.52% |
| Profit Margin | 5.59% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 7.85% |
| FCF Margin | n/a |
Dividends & Yields
AB Kauno Energija does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.43% |
| FCF Yield | -23.19% |
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 |