Lithuania
· Delayed Price · Currency is EUR AB Kauno Energija Statistics
Total Valuation
AB Kauno Energija has a market cap or net worth of EUR 39.81 million. The enterprise value is 85.27 million.
| Market Cap | 39.81M |
| Enterprise Value | 85.27M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -12.33.
| EV / Earnings | 13.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 10.21 |
| EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -8.37 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.61% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | 233,183 |
| Profits Per Employee | 17,425 |
| Employee Count | 372 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 24.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 124 |
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 85.58 million and earned 6.40 million in profits. Earnings per share was 0.15.
| Revenue | 85.58M |
| Gross Profit | 29.70M |
| Operating Income | 8.35M |
| Pretax Income | 7.20M |
| Net Income | 6.40M |
| EBITDA | 17.24M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 12.46 million in cash and 57.93 million in debt, giving a net cash position of -45.47 million or -1.06 per share.
| Cash & Cash Equivalents | 12.46M |
| Total Debt | 57.93M |
| Net Cash | -45.47M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 103.05M |
| Book Value Per Share | 2.41 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.06 million and capital expenditures -27.97 million, giving a free cash flow of -6.92 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -27.97M |
| Free Cash Flow | -6.92M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.70%, with operating and profit margins of 9.76% and 7.47%.
| Gross Margin | 34.70% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.47% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 9.76% |
| FCF Margin | -8.08% |
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 | 16.07% |
| FCF Yield | -17.38% |
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 |