AB Pieno Zvaigzdes (VSE:PZV1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.730
0.00 (0.00%)
At close: Aug 7, 2026

AB Pieno Zvaigzdes Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218.12218.38210.36201.11204.55176.69
Revenue Growth
0.47%3.81%4.60%-1.68%15.77%3.29%
Gross Profit
50.4246.2349.2451.9928.1131.86
Operating Income
9.436.612.5617.41-6.711.57
Net Income
7.424.5710.0713.26-5.321.22
Earnings Per Share
0.170.100.220.29-0.120.03
EPS Growth
-3.45%-54.55%-24.14%---84.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fresh Milk Products
168.63168.73152.09140.83131.87126.89
Dry Milk Products
3.143.658.3711.6813.488.85
Cheese
25.4725.3924.1923.1725.7823.1
Other Products
20.8820.615.15.8817.972.31
Ice Cream
--20.6119.5515.4615.54
Total
218.12218.38210.36201.11204.55176.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.161.812.011.580.271.74
Total Debt
18.6818.9612.312.3230.1823.27
Net Cash (Debt)
-16.52-17.15-10.29-10.74-29.91-21.53
Net Cash Growth
------
Net Cash Per Share
-0.38-0.37-0.23-0.24-0.66-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.944.1317.7124.83-7.5110.06
Capital Expenditures
-4.77-4.94-7.16-4.11-2.03-7.04
Free Cash Flow
1.17-0.8110.5520.72-9.543.02
Free Cash Flow Growth
-88.32%--49.07%---64.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.11%21.17%23.41%25.85%13.74%18.03%
Operating Margin
4.32%3.02%5.97%8.66%-3.28%0.89%
Pretax Margin
3.75%2.45%5.28%7.77%-3.03%0.55%
Profit Margin
3.40%2.09%4.79%6.59%-2.60%0.69%
FCF Margin
0.54%-0.37%5.02%10.30%-4.66%1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.140-0.1400.140
Dividend Per Share Growth
0%-0%-
Dividend Yield
8.09%-10.17%13.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2315.697.264.56-54.62
P/FCF Ratio
66.74-6.932.92-22.13
PS Ratio
0.360.330.350.300.250.38