Lithuania · Delayed Price · Currency is EUR Litgrid AB Statistics
Total Valuation
Litgrid AB has a market cap or net worth of EUR 524.50 million. The enterprise value is 381.39 million.
| Market Cap | 524.50M |
| Enterprise Value | 381.39M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Litgrid AB has 504.33 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 504.33M |
| Shares Outstanding | 504.33M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -9.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 686.52 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 499.20.
| EV / Earnings | 3.31 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.24 |
| EV / FCF | 499.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 31.98 |
| Interest Coverage | 300.55 |
Financial Efficiency
Return on equity (ROE) is 48.91% and return on invested capital (ROIC) is 27.97%.
| Return on Equity (ROE) | 48.91% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 27.97% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 965,261 |
| Profits Per Employee | 227,542 |
| Employee Count | 506 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3,657.98 |
Taxes
In the past 12 months, Litgrid AB has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.16, so Litgrid AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 1,150 |
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 488.42 million and earned 115.14 million in profits. Earnings per share was 0.23.
| Revenue | 488.42M |
| Gross Profit | 184.81M |
| Operating Income | 117.51M |
| Pretax Income | 119.17M |
| Net Income | 115.14M |
| EBITDA | 140.63M |
| EBIT | 117.51M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 167.54 million in cash and 24.43 million in debt, with a net cash position of 143.11 million or 0.28 per share.
| Cash & Cash Equivalents | 167.54M |
| Total Debt | 24.43M |
| Net Cash | 143.11M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 279.24M |
| Book Value Per Share | 0.61 |
| Working Capital | 75.24M |
Cash Flow
In the last 12 months, operating cash flow was 200.10 million and capital expenditures -199.34 million, giving a free cash flow of 764,000.
| Operating Cash Flow | 200.10M |
| Capital Expenditures | -199.34M |
| Depreciation & Amortization | 23.55M |
| Net Borrowing | -5.58M |
| Free Cash Flow | 764,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 37.84%, with operating and profit margins of 24.06% and 23.57%.
| Gross Margin | 37.84% |
| Operating Margin | 24.06% |
| Pretax Margin | 24.40% |
| Profit Margin | 23.57% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.06% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.66% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 21.95% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |