Lithuania
· Delayed Price · Currency is EUR PTR1L Statistics
Total Valuation
AB Panevezio Statybos Trestas has a market cap or net worth of EUR 8.04 million. The enterprise value is 26.39 million.
| Market Cap | 8.04M |
| Enterprise Value | 26.39M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Panevezio Statybos Trestas has 16.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.70% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.37 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.05 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -10.64% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -2.96% |
| Revenue Per Employee | 165,691 |
| Profits Per Employee | -4,604 |
| Employee Count | 762 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 4,643 |
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 Panevezio Statybos Trestas had revenue of EUR 113.50 million and -3.15 million in losses. Loss per share was -0.19.
| Revenue | 113.50M |
| Gross Profit | 7.88M |
| Operating Income | -2.53M |
| Pretax Income | -3.79M |
| Net Income | -3.15M |
| EBITDA | -1.37M |
| EBIT | -2.53M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 5.10 million in cash and 23.36 million in debt, giving a net cash position of -18.27 million or -1.12 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 23.36M |
| Net Cash | -18.27M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 28.13M |
| Book Value Per Share | 1.72 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -1.03 million, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 2.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 6.95%, with operating and profit margins of -2.23% and -2.78%.
| Gross Margin | 6.95% |
| Operating Margin | -2.23% |
| Pretax Margin | -3.34% |
| Profit Margin | -2.78% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -2.23% |
| FCF Margin | 1.86% |
Dividends & Yields
AB Panevezio Statybos Trestas 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 | -39.21% |
| FCF Yield | 26.29% |
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
AB Panevezio Statybos Trestas has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |