Stock APG1L APB APRANGA
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Financials APB Apranga

Equities

APG1L

LT0000102337

Apparel & Accessories Retailers

Market Closed - Nasdaq Vilnius
Other stock markets
 08:59:34 2024-06-06 am EDT 		5-day change 1st Jan Change
2.74 EUR 0.00% Intraday chart for APB Apranga +0.18% +3.01%
May. 06 Apranga APB Approves Dividend for the Year 2023, Payable from 27 May 2024 CI
Apr. 30 Apranga APB Proposes Dividend for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.47 116.7 99.53 112.2 119.4 147.1
Enterprise Value (EV) 1 81.83 179.8 139.8 149 152.6 191.3
P/E ratio 11.7 x 12.6 x 20.2 x 10.3 x 7.64 x 8.77 x
Yield 8.13% - - 24.6% 13% 9.02%
Capitalization / Revenue 0.47 x 0.57 x 0.59 x 0.59 x 0.49 x 0.55 x
EV / Revenue 0.44 x 0.88 x 0.82 x 0.79 x 0.63 x 0.71 x
EV / EBITDA 5.23 x 9.91 x 9.35 x 7.49 x 6 x 6.99 x
EV / FCF 20.3 x 21.2 x 6.01 x 7.87 x 5.67 x 13.7 x
FCF Yield 4.94% 4.71% 16.6% 12.7% 17.6% 7.32%
Price to Book 1.56 x 1.99 x 1.57 x 1.51 x 1.91 x 2.31 x
Nbr of stocks (in thousands) 55,292 55,292 55,292 55,292 55,292 55,292
Reference price 2 1.600 2.110 1.800 2.030 2.160 2.660
Announcement Date 4/26/19 4/10/20 4/29/21 3/1/22 4/4/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 187.2 205 170 189.7 242.9 269.7
EBITDA 1 15.64 18.15 14.94 19.89 25.46 27.37
EBIT 1 9.367 11.82 8.219 13.28 19.1 21.46
Operating Margin 5% 5.77% 4.84% 7% 7.86% 7.96%
Earnings before Tax (EBT) 1 9.266 10.99 5.961 13.21 18.74 20.33
Net income 1 7.565 9.24 4.936 10.9 15.64 16.77
Net margin 4.04% 4.51% 2.9% 5.74% 6.44% 6.22%
EPS 2 0.1368 0.1671 0.0893 0.1971 0.2828 0.3034
Free Cash Flow 1 4.039 8.461 23.24 18.94 26.91 14
FCF margin 2.16% 4.13% 13.67% 9.98% 11.08% 5.19%
FCF Conversion (EBITDA) 25.83% 46.62% 155.5% 95.2% 105.7% 51.16%
FCF Conversion (Net income) 53.39% 91.57% 470.8% 173.78% 172.1% 83.47%
Dividend per Share 2 0.1300 - - 0.5000 0.2800 0.2400
Announcement Date 4/26/19 4/10/20 4/29/21 3/1/22 4/4/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 182.4 132.4 179.1 189.4 209
EBITDA 1 32.92 15.19 34.79 31.51 31.27
EBIT 1 - - - 18.59 16.36
Operating Margin - - - 9.82% 7.83%
Earnings before Tax (EBT) - - - - -
Net income 12.19 -0.087 17.22 - -
Net margin 6.68% -0.07% 9.62% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 3/2/22 4/27/22 7/28/22 11/1/22 3/3/23
1LTL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 63.1 40.3 36.8 33.2 44.3
Net Cash position 1 6.64 - - - - -
Leverage (Debt/EBITDA) - 3.479 x 2.693 x 1.85 x 1.304 x 1.618 x
Free Cash Flow 1 4.04 8.46 23.2 18.9 26.9 14
ROE (net income / shareholders' equity) 13.1% 16% 8.09% 15.8% 22.9% 26.6%
ROA (Net income/ Total Assets) 7.37% 6.37% 3.28% 5.09% 7.6% 8.7%
Assets 1 102.6 145 150.4 213.9 205.7 192.7
Book Value Per Share 2 1.030 1.060 1.150 1.350 1.130 1.150
Cash Flow per Share 2 0.1300 0.1200 0.4700 0.5400 0.4200 0.3200
Capex 1 8.9 21.7 4.95 7.7 3.82 11.7
Capex / Sales 4.75% 10.6% 2.91% 4.06% 1.57% 4.36%
Announcement Date 4/26/19 4/10/20 4/29/21 3/1/22 4/4/23 4/30/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

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APB APRANGA Stock APB Apranga
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TAPESTRY, INC. Stock Tapestry, Inc.
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THE GAP, INC. Stock The Gap, Inc.
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ABERCROMBIE & FITCH CO. Stock Abercrombie & Fitch Co.
+99.20% 8.83B
Other Apparel & Accessories Retailers
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