AB Pieno Zvaigzdes (VSE:PZV1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
1.785
-0.020 (-1.11%)
At close: Oct 8, 2026

AB Pieno Zvaigzdes Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
221.24218.38210.36201.11204.55176.69
Revenue Growth
1.92%3.81%4.60%-1.68%15.77%3.29%
Gross Profit
56.0146.2349.2451.9928.1131.86
Operating Income
13.886.612.5617.41-6.711.57
Net Income
11.94.5710.0713.26-5.321.22
Earnings Per Share
0.260.100.220.29-0.120.03
EPS Growth
103.08%-54.55%-24.14%---84.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fresh Milk Products
171.39168.73152.09140.83131.87126.89
Dry Milk Products
3.753.658.3711.6813.488.85
Cheese
24.4525.3924.1923.1725.7823.1
Other Products
21.6520.615.15.8817.972.31
Ice Cream
--20.6119.5515.4615.54
Total
221.24218.38210.36201.11204.55176.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.661.812.011.580.271.74
Total Debt
18.3718.9612.312.3230.1823.27
Net Cash (Debt)
-17.71-17.15-10.29-10.74-29.91-21.53
Net Cash Growth
------
Net Cash Per Share
-0.39-0.37-0.23-0.24-0.66-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.214.1317.7124.83-7.5110.06
Capital Expenditures
-5.18-4.94-7.16-4.11-2.03-7.04
Free Cash Flow
9.03-0.8110.5520.72-9.543.02
Free Cash Flow Growth
206.62%--49.07%---64.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.32%21.17%23.41%25.85%13.74%18.03%
Operating Margin
6.28%3.02%5.97%8.66%-3.28%0.89%
Pretax Margin
5.73%2.45%5.28%7.77%-3.03%0.55%
Profit Margin
5.38%2.09%4.79%6.59%-2.60%0.69%
FCF Margin
4.08%-0.37%5.02%10.30%-4.66%1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.140-0.1400.140
Dividend Per Share Growth
0%-0%-
Dividend Yield
7.84%-10.17%13.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7415.697.264.56-54.62
P/FCF Ratio
8.89-6.932.92-22.13
PS Ratio
0.360.330.350.300.250.38