Market Closed -
Nasdaq Vilnius
08:25:13 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
2.4
EUR
|
-0.83%
|
|
-0.83%
|
+26.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.53
|
21.43
|
25.32
|
33.36
|
26.07
|
22.93
|
Enterprise Value (EV)
1 |
14.3
|
19.11
|
22.73
|
31.26
|
25.33
|
22.48
|
P/E ratio
|
4.11
x
|
23
x
|
5.31
x
|
12.7
x
|
12.3
x
|
4.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,505
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,043
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-25,721,102
x
|
-37,201,829
x
|
-41,217,375
x
|
224,945,154
x
|
-5,641,465
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.61
x
|
0.74
x
|
0.75
x
|
0.92
x
|
0.68
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
12,175
|
12,175
|
12,175
|
12,175
|
12,068
|
12,069
|
Reference price
2 |
1.440
|
1.760
|
2.080
|
2.740
|
2.160
|
1.900
|
Announcement Date
|
4/30/20
|
4/30/20
|
3/1/21
|
4/7/22
|
5/12/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.007
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.526
|
-0.531
|
-2.123
|
-1.532
|
1.601
|
-5.569
|
Operating Margin
|
-7,514.29%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4.213
|
0.933
|
4.767
|
2.621
|
2.115
|
5.165
|
Net income
1 |
4.213
|
0.933
|
4.767
|
2.621
|
2.115
|
5.165
|
Net margin
|
60,185.71%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3500
|
0.0766
|
0.3915
|
0.2155
|
0.1753
|
0.4279
|
Free Cash Flow
|
-
|
-0.7429
|
-0.6109
|
-0.7585
|
0.1126
|
-3.985
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
5.33%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/30/20
|
3/1/21
|
4/7/22
|
5/12/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.23
|
2.32
|
2.6
|
2.1
|
0.73
|
0.45
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.74
|
-0.61
|
-0.76
|
0.11
|
-3.99
|
ROE (net income / shareholders' equity)
|
-
|
3.27%
|
15.2%
|
7.5%
|
5.69%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
-4.12%
|
-2.59%
|
2.6%
|
-7.97%
|
Assets
1 |
-
|
-80.45
|
-115.8
|
-101.4
|
81.48
|
-64.8
|
Book Value Per Share
2 |
2.360
|
2.380
|
2.770
|
2.990
|
3.170
|
3.610
|
Cash Flow per Share
2 |
0.1900
|
0.1200
|
0.1800
|
0.1700
|
0.0600
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/30/20
|
3/1/21
|
4/7/22
|
5/12/23
|
4/8/24
|
|