Lithuania
· Delayed Price · Currency is EUR Rokiskio Suris AB Statistics
Total Valuation
Rokiskio Suris AB has a market cap or net worth of EUR 114.92 million. The enterprise value is 159.63 million.
| Market Cap | 114.92M |
| Enterprise Value | 159.63M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| 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 5.83.
| PE Ratio | 5.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 163.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 227.72.
| EV / Earnings | 8.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 6.22 |
| EV / FCF | 227.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 68.06 |
| Interest Coverage | 13.53 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 6.86% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 254,582 |
| Profits Per Employee | 15,160 |
| Employee Count | 1,300 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.48% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 430 |
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 330.96 million and earned 19.71 million in profits.
| Revenue | 330.96M |
| Gross Profit | 47.28M |
| Operating Income | 25.68M |
| Pretax Income | 24.18M |
| Net Income | 19.71M |
| EBITDA | 36.45M |
| EBIT | 25.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.00 million in cash and 47.71 million in debt, giving a net cash position of -44.71 million or -1.39 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 47.71M |
| Net Cash | -44.71M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 156.39M |
| Book Value Per Share | n/a |
| Working Capital | 72.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.80 million and capital expenditures -7.09 million, giving a free cash flow of 701,000.
| Operating Cash Flow | 7.80M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 701,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.29%, with operating and profit margins of 7.76% and 5.95%.
| Gross Margin | 14.29% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.76% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | n/a |
| FCF Yield | 0.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |