AB Vilkyskiu pienine Statistics
Total Valuation
AB Vilkyskiu pienine has a market cap or net worth of EUR 96.02 million. The enterprise value is 113.54 million.
Market Cap | 96.02M |
Enterprise Value | 113.54M |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 19.46% |
Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 3.98.
PE Ratio | 3.98 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -86.27.
EV / Earnings | 4.73 |
EV / Sales | 0.48 |
EV / EBITDA | 3.62 |
EV / EBIT | 4.28 |
EV / FCF | -86.27 |
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 +70.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +70.34% |
50-Day Moving Average | 7.42 |
200-Day Moving Average | 6.22 |
Relative Strength Index (RSI) | 73.37 |
Average Volume (20 Days) | 2,367 |
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 |
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 |
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 |
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 | -0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 0.31 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 16.98% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.43% |
Buyback Yield | 1.59% |
Shareholder Yield | 5.44% |
Earnings Yield | 25.13% |
FCF Yield | -1.37% |
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 |