AB Vilkyskiu pienine Statistics

Total Valuation

AB Vilkyskiu pienine has a market cap or net worth of EUR 107.25 million. The enterprise value is 124.76 million.

Market Cap	107.25M
Enterprise Value	124.76M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

AB Vilkyskiu pienine has 11.94 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	11.94M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.39
P/TBV Ratio	1.47
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 3.97, with an EV/FCF ratio of -94.81.

EV / Earnings	5.20
EV / Sales	0.52
EV / EBITDA	3.97
EV / EBIT	4.70
EV / FCF	-94.81

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.38
Debt / EBITDA	0.94
Debt / FCF	-22.47
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	35.82%
Return on Assets (ROA)	14.53%
Return on Capital (ROIC)	18.24%
Revenue Per Employee	250,427
Profits Per Employee	25,239
Employee Count	919
Asset Turnover	2.09
Inventory Turnover	13.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.66% in the last 52 weeks. The beta is 0.74, so AB Vilkyskiu pienine's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+65.66%
50-Day Moving Average	8.05
200-Day Moving Average	6.75
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	3,092

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 Vilkyskiu pienine had revenue of EUR 238.16 million and earned 24.00 million in profits. Earnings per share was 2.02.

Revenue	238.16M
Gross Profit	38.80M
Operating Income	26.55M
Pretax Income	25.04M
Net Income	24.00M
EBITDA	31.21M
EBIT	26.55M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 29.57 million in debt, giving a net cash position of -17.48 million or -1.46 per share.

Cash & Cash Equivalents	12.09M
Total Debt	29.57M
Net Cash	-17.48M
Net Cash Per Share	-1.46
Equity (Book Value)	77.26M
Book Value Per Share	6.47
Working Capital	24.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.59 million and capital expenditures -33.91 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	32.59M
Capital Expenditures	-33.91M
Free Cash Flow	-1.32M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 11.15% and 10.08%.

Gross Margin	16.29%
Operating Margin	11.15%
Pretax Margin	10.51%
Profit Margin	10.08%
EBITDA Margin	13.10%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.31
Dividend Yield	3.48%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	3
Payout Ratio	15.43%
Buyback Yield	1.59%
Shareholder Yield	5.06%
Earnings Yield	22.38%
FCF Yield	-1.23%

Dividend Details

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 Vilkyskiu pienine has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a