Telia Lietuva, AB Statistics

Total Valuation

Telia Lietuva, AB has a market cap or net worth of EUR 923.44 million. The enterprise value is 1.04 billion.

Market Cap	923.44M
Enterprise Value	1.04B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Telia Lietuva, AB has 582.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	582.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.36%
Float	69.01M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.58
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 6.01, with an EV/FCF ratio of 10.16.

EV / Earnings	15.52
EV / Sales	2.16
EV / EBITDA	6.01
EV / EBIT	12.10
EV / FCF	10.16

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.35.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.35
Debt / EBITDA	0.72
Debt / FCF	1.23
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	10.89%
Revenue Per Employee	267,367
Profits Per Employee	37,173
Employee Count	1,935
Asset Turnover	0.80
Inventory Turnover	15.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.85%
50-Day Moving Average	1.60
200-Day Moving Average	1.62
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	21,577

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, Telia Lietuva, AB had revenue of EUR 483.40 million and earned 67.21 million in profits. Earnings per share was 0.12.

Revenue	483.40M
Gross Profit	232.84M
Operating Income	86.20M
Pretax Income	77.29M
Net Income	67.21M
EBITDA	162.38M
EBIT	86.20M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 6.13 million in cash and 125.75 million in debt, giving a net cash position of -119.61 million or -0.21 per share.

Cash & Cash Equivalents	6.13M
Total Debt	125.75M
Net Cash	-119.61M
Net Cash Per Share	-0.21
Equity (Book Value)	358.31M
Book Value Per Share	0.62
Working Capital	-33.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.97 million and capital expenditures -81.32 million, giving a free cash flow of 102.65 million.

Operating Cash Flow	183.97M
Capital Expenditures	-81.32M
Free Cash Flow	102.65M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 17.83% and 13.90%.

Gross Margin	48.17%
Operating Margin	17.83%
Pretax Margin	15.99%
Profit Margin	13.90%
EBITDA Margin	33.59%
EBIT Margin	17.83%
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.09
Dividend Yield	5.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	78.02%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	7.28%
FCF Yield	11.12%

Dividend Details

Stock Splits

The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.749999999.

Last Split Date	Oct 15, 2014
Split Type	Reverse
Split Ratio	0.749999999

Scores

Telia Lietuva, AB has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a