AB Pieno Zvaigzdes (VSE: PZV1L)

AB Pieno Zvaigzdes Statistics

Total Valuation

AB Pieno Zvaigzdes has a market cap or net worth of EUR 71.76 million. The enterprise value is 82.12 million.

Market Cap	71.76M
Enterprise Value	82.12M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

AB Pieno Zvaigzdes has 45.13 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	45.13M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	13.05%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio	6.09
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.09.

EV / Earnings	6.76
EV / Sales	0.40
EV / EBITDA	3.79
EV / EBIT	5.13
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.31.

Current Ratio	1.45
Quick Ratio	0.67
Debt / Equity	0.31
Debt / EBITDA	0.59
Debt / FCF	1.10
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	13.13%
Return on Capital (ROIC)	18.73%
Revenue Per Employee	133,080
Profits Per Employee	7,793
Employee Count	1,558
Asset Turnover	2.72
Inventory Turnover	10.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.31%
50-Day Moving Average	1.47
200-Day Moving Average	1.39
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	4,272

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 Pieno Zvaigzdes had revenue of EUR 207.34 million and earned 12.14 million in profits. Earnings per share was 0.26.

Revenue	207.34M
Gross Profit	53.12M
Operating Income	16.02M
Pretax Income	14.51M
Net Income	12.14M
EBITDA	20.60M
EBIT	16.02M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 2.43 million in cash and 12.78 million in debt, giving a net cash position of -10.35 million or -0.23 per share.

Cash & Cash Equivalents	2.43M
Total Debt	12.78M
Net Cash	-10.35M
Net Cash Per Share	-0.23
Equity (Book Value)	41.42M
Book Value Per Share	0.92
Working Capital	9.35M

Cash Flow

In the last 12 months, operating cash flow was 17.68 million and capital expenditures -6.10 million, giving a free cash flow of 11.58 million.

Operating Cash Flow	17.68M
Capital Expenditures	-6.10M
Free Cash Flow	11.58M
FCF Per Share	0.26

Margins

Gross margin is 25.62%, with operating and profit margins of 7.72% and 5.86%.

Gross Margin	25.62%
Operating Margin	7.72%
Pretax Margin	7.00%
Profit Margin	5.86%
EBITDA Margin	9.93%
EBIT Margin	7.72%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.81%.

Dividend Per Share	0.14
Dividend Yield	8.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.65%
Buyback Yield	0.49%
Shareholder Yield	9.29%
Earnings Yield	16.43%
FCF Yield	16.14%

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 Pieno Zvaigzdes has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a