Litgrid AB Statistics

Total Valuation

Litgrid AB has a market cap or net worth of EUR 368.16 million. The enterprise value is 404.35 million.

Market Cap	368.16M
Enterprise Value	404.35M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Litgrid AB has 504.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	504.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.60M

Valuation Ratios

The trailing PE ratio is 10.02.

PE Ratio	10.02
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -5.01.

EV / Earnings	11.01
EV / Sales	1.08
EV / EBITDA	6.33
EV / EBIT	9.58
EV / FCF	-5.01

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.15.

Current Ratio	2.19
Quick Ratio	0.65
Debt / Equity	0.15
Debt / EBITDA	0.57
Debt / FCF	-0.45
Interest Coverage	100.73

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	836,883
Profits Per Employee	82,348
Employee Count	412
Asset Turnover	0.52
Inventory Turnover	8,340.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.03%
50-Day Moving Average	0.73
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	4,585

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, Litgrid AB had revenue of EUR 373.25 million and earned 36.73 million in profits. Earnings per share was 0.07.

Revenue	373.25M
Gross Profit	98.02M
Operating Income	42.20M
Pretax Income	26.24M
Net Income	36.73M
EBITDA	63.42M
EBIT	42.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 304,000 in cash and 36.50 million in debt, giving a net cash position of -36.19 million or -0.07 per share.

Cash & Cash Equivalents	304,000
Total Debt	36.50M
Net Cash	-36.19M
Net Cash Per Share	-0.07
Equity (Book Value)	241.10M
Book Value Per Share	0.48
Working Capital	179.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.54 million and capital expenditures -181.29 million, giving a free cash flow of -80.75 million.

Operating Cash Flow	100.54M
Capital Expenditures	-181.29M
Free Cash Flow	-80.75M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 11.31% and 9.84%.

Gross Margin	26.26%
Operating Margin	11.31%
Pretax Margin	7.03%
Profit Margin	9.84%
EBITDA Margin	16.99%
EBIT Margin	11.31%
FCF Margin	-21.63%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.06
Dividend Yield	7.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.39%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	9.98%
FCF Yield	-21.93%

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

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