AB Zemaitijos pienas (VSE: ZMP1L)

AB Zemaitijos pienas Statistics

Total Valuation

AB Zemaitijos pienas has a market cap or net worth of EUR 95.49 million. The enterprise value is 86.25 million.

Market Cap	95.49M
Enterprise Value	86.25M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AB Zemaitijos pienas has 41.52 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	n/a
Shares Outstanding	41.52M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	4.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 3.95.

EV / Earnings	3.33
EV / Sales	0.30
EV / EBITDA	2.36
EV / EBIT	2.86
EV / FCF	3.95

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.11.

Current Ratio	3.59
Quick Ratio	1.90
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.65
Interest Coverage	47.59

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	11.01%
Return on Capital (ROIC)	13.78%
Revenue Per Employee	200,206
Profits Per Employee	17,929
Employee Count	1,445
Asset Turnover	1.69
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.10%
50-Day Moving Average	2.34
200-Day Moving Average	1.95
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	916

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 Zemaitijos pienas had revenue of EUR 288.90 million and earned 25.87 million in profits. Earnings per share was 0.62.

Revenue	288.90M
Gross Profit	72.81M
Operating Income	30.13M
Pretax Income	30.17M
Net Income	25.87M
EBITDA	35.88M
EBIT	30.13M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 25.07 million in cash and 14.12 million in debt, giving a net cash position of 10.95 million or 0.26 per share.

Cash & Cash Equivalents	25.07M
Total Debt	14.12M
Net Cash	10.95M
Net Cash Per Share	0.26
Equity (Book Value)	133.52M
Book Value Per Share	3.17
Working Capital	73.88M

Cash Flow

In the last 12 months, operating cash flow was 34.36 million and capital expenditures -12.55 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	34.36M
Capital Expenditures	-12.55M
Free Cash Flow	21.81M
FCF Per Share	0.53

Margins

Gross margin is 25.20%, with operating and profit margins of 10.43% and 8.96%.

Gross Margin	25.20%
Operating Margin	10.43%
Pretax Margin	10.44%
Profit Margin	8.96%
EBITDA Margin	12.42%
EBIT Margin	10.43%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.05
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.42%
Shareholder Yield	0.76%
Earnings Yield	27.17%
FCF Yield	22.84%

Stock Splits

The last stock split was on March 26, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2008
Split Type	Forward
Split Ratio	10

Scores

AB Zemaitijos pienas has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a