Lithuania
· Delayed Price · Currency is EUR AB Siauliu Bankas Statistics
Total Valuation
AB Siauliu Bankas has a market cap or net worth of EUR 544.62 million.
| Market Cap | 544.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Siauliu Bankas has 661.75 million shares outstanding. The number of shares has increased by 8.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 661.75M |
| Shares Change (YoY) | +8.04% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 6.27% |
| Float | 296.63M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.26.
| PE Ratio | 7.28 |
| Forward PE | 7.26 |
| PS Ratio | 2.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.57% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 169,731 |
| Profits Per Employee | 60,665 |
| Employee Count | 1,137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 211,473 |
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 Siauliu Bankas had revenue of EUR 205.21 million and earned 73.34 million in profits. Earnings per share was 0.11.
| Revenue | 205.21M |
| Gross Profit | 205.21M |
| Operating Income | 89.31M |
| Pretax Income | 89.59M |
| Net Income | 73.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 620.62 million in cash and 687.75 million in debt, giving a net cash position of -67.13 million or -0.10 per share.
| Cash & Cash Equivalents | 620.62M |
| Total Debt | 687.75M |
| Net Cash | -67.13M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 577.02M |
| Book Value Per Share | 0.87 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was -932.14 million and capital expenditures -7.49 million, giving a free cash flow of -939.63 million.
| Operating Cash Flow | -932.14M |
| Capital Expenditures | -7.49M |
| Free Cash Flow | -939.63M |
| FCF Per Share | -1.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.52% |
| Pretax Margin | 43.66% |
| Profit Margin | 35.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 83.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | -8.04% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 13.75% |
| FCF Yield | -172.53% |
Stock Splits
The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |