Lithuania · Delayed Price · Currency is EUR Litgrid AB Statistics
Total Valuation
Litgrid AB has a market cap or net worth of EUR 564.85 million. The enterprise value is 589.23 million.
| Market Cap | 564.85M |
| Enterprise Value | 589.23M |
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 -0.35% in one year.
| Current Share Class | 504.33M |
| Shares Outstanding | 504.33M |
| Shares Change (YoY) | -0.35% |
| 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 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 739.33 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 771.24.
| EV / Earnings | 5.12 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.03 |
| EV / FCF | 771.24 |
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 | 0.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 31.98 |
| Interest Coverage | 376.63 |
Financial Efficiency
Return on equity (ROE) is 48.91% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 48.91% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 964,174 |
| 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 +37.59% 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 | +37.59% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 842 |
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 487.87 million and earned 115.14 million in profits. Earnings per share was 0.23.
| Revenue | 487.87M |
| Gross Profit | 184.26M |
| Operating Income | 117.13M |
| Pretax Income | 119.17M |
| Net Income | 115.14M |
| EBITDA | 139.78M |
| EBIT | 117.13M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 55,000 in cash and 24.43 million in debt, with a net cash position of -24.38 million or -0.05 per share.
| Cash & Cash Equivalents | 55,000 |
| Total Debt | 24.43M |
| Net Cash | -24.38M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 279.24M |
| Book Value Per Share | 0.55 |
| 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 37.77%, with operating and profit margins of 24.01% and 23.60%.
| Gross Margin | 37.77% |
| Operating Margin | 24.01% |
| Pretax Margin | 24.43% |
| Profit Margin | 23.60% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 24.01% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.66% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 20.38% |
| FCF Yield | 0.14% |
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 |