Rokiskio Suris AB Statistics

Total Valuation

Rokiskio Suris AB has a market cap or net worth of EUR 106.53 million. The enterprise value is 145.61 million.

Market Cap	106.53M
Enterprise Value	145.61M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Rokiskio Suris AB has 32.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.67%
Owned by Insiders (%)	51.09%
Owned by Institutions (%)	12.82%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -15.68.

EV / Earnings	9.66
EV / Sales	0.48
EV / EBITDA	4.96
EV / EBIT	7.68
EV / FCF	-15.68

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.27.

Current Ratio	2.29
Quick Ratio	0.81
Debt / Equity	0.27
Debt / EBITDA	1.46
Debt / FCF	-4.63
Interest Coverage	12.76

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	234,042
Profits Per Employee	11,595
Employee Count	1,300
Asset Turnover	1.32
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.14%
50-Day Moving Average	3.37
200-Day Moving Average	3.14
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	351

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, Rokiskio Suris AB had revenue of EUR 304.25 million and earned 15.07 million in profits. Earnings per share was 0.44.

Revenue	304.25M
Gross Profit	40.26M
Operating Income	18.96M
Pretax Income	17.87M
Net Income	15.07M
EBITDA	29.35M
EBIT	18.96M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.90 million in cash and 42.98 million in debt, giving a net cash position of -39.08 million or -1.21 per share.

Cash & Cash Equivalents	3.90M
Total Debt	42.98M
Net Cash	-39.08M
Net Cash Per Share	-1.21
Equity (Book Value)	161.24M
Book Value Per Share	4.61
Working Capital	87.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -10.50 million, giving a free cash flow of -9.29 million.

Operating Cash Flow	1.22M
Capital Expenditures	-10.50M
Free Cash Flow	-9.29M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 6.23% and 4.95%.

Gross Margin	13.23%
Operating Margin	6.23%
Pretax Margin	5.87%
Profit Margin	4.95%
EBITDA Margin	9.65%
EBIT Margin	6.23%
FCF Margin	-3.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.15
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.84%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	13.38%
FCF Yield	-8.72%

Dividend Details

Stock Splits

The last stock split was on November 6, 2007. It was a forward split with a ratio of 10.

Last Split Date	Nov 6, 2007
Split Type	Forward
Split Ratio	10

Scores

Rokiskio Suris AB has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a