Market Closed -
Nasdaq Vilnius
08:59:49 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
1.61
EUR
|
-0.31%
|
|
-0.62%
|
-3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
643.8
|
742.8
|
1,063
|
1,189
|
1,156
|
970.1
|
Enterprise Value (EV)
1 |
773.2
|
890
|
1,189
|
1,340
|
1,319
|
1,098
|
P/E ratio
|
11.8
x
|
13.6
x
|
19
x
|
20.9
x
|
20.5
x
|
15.3
x
|
Yield
|
7.24%
|
7.06%
|
5.48%
|
4.9%
|
3.02%
|
5.41%
|
Capitalization / Revenue
|
1.71
x
|
1.91
x
|
2.67
x
|
2.82
x
|
2.6
x
|
2.04
x
|
EV / Revenue
|
2.05
x
|
2.29
x
|
2.99
x
|
3.18
x
|
2.97
x
|
2.3
x
|
EV / EBITDA
|
5.96
x
|
7.41
x
|
9.25
x
|
10.2
x
|
9.47
x
|
6.98
x
|
EV / FCF
|
21.8
x
|
14.2
x
|
14.3
x
|
23.2
x
|
72.5
x
|
25.6
x
|
FCF Yield
|
4.58%
|
7.06%
|
6.97%
|
4.31%
|
1.38%
|
3.91%
|
Price to Book
|
2.01
x
|
2.26
x
|
3.21
x
|
3.6
x
|
3.52
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
582,613
|
582,613
|
582,613
|
582,613
|
582,613
|
582,613
|
Reference price
2 |
1.105
|
1.275
|
1.825
|
2.040
|
1.985
|
1.665
|
Announcement Date
|
4/3/19
|
3/25/20
|
3/31/21
|
6/21/22
|
4/5/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
376.5
|
388.3
|
398.1
|
420.8
|
444.6
|
476.6
|
EBITDA
1 |
129.8
|
120.1
|
128.5
|
130.8
|
139.2
|
157.3
|
EBIT
1 |
65.66
|
62.35
|
66.02
|
61.14
|
64.08
|
81.86
|
Operating Margin
|
17.44%
|
16.06%
|
16.59%
|
14.53%
|
14.41%
|
17.18%
|
Earnings before Tax (EBT)
1 |
63.23
|
56.86
|
62.26
|
58.84
|
60.82
|
71.86
|
Net income
1 |
54.7
|
54.73
|
55.87
|
56.81
|
56.4
|
63.59
|
Net margin
|
14.53%
|
14.09%
|
14.03%
|
13.5%
|
12.68%
|
13.34%
|
EPS
2 |
0.0939
|
0.0939
|
0.0959
|
0.0975
|
0.0968
|
0.1092
|
Free Cash Flow
1 |
35.43
|
62.82
|
82.87
|
57.77
|
18.19
|
42.96
|
FCF margin
|
9.41%
|
16.18%
|
20.82%
|
13.73%
|
4.09%
|
9.01%
|
FCF Conversion (EBITDA)
|
27.3%
|
52.32%
|
64.47%
|
44.17%
|
13.07%
|
27.31%
|
FCF Conversion (Net income)
|
64.77%
|
114.8%
|
148.33%
|
101.7%
|
32.26%
|
67.56%
|
Dividend per Share
2 |
0.0800
|
0.0900
|
0.1000
|
0.1000
|
0.0600
|
0.0900
|
Announcement Date
|
4/3/19
|
3/25/20
|
3/31/21
|
6/21/22
|
4/5/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
147
|
126
|
152
|
162
|
128
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9972
x
|
1.226
x
|
0.978
x
|
1.158
x
|
1.165
x
|
0.8148
x
|
Free Cash Flow
1 |
35.4
|
62.8
|
82.9
|
57.8
|
18.2
|
43
|
ROE (net income / shareholders' equity)
|
17.5%
|
16.9%
|
16.9%
|
17.2%
|
17.1%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.25%
|
6.61%
|
6.75%
|
6.11%
|
6.4%
|
8.34%
|
Assets
1 |
754.8
|
827.4
|
827.6
|
929.1
|
881.9
|
762.7
|
Book Value Per Share
2 |
0.5500
|
0.5600
|
0.5700
|
0.5700
|
0.5600
|
0.6100
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0.1000
|
0.1100
|
0.0100
|
0.0400
|
Capex
1 |
57.3
|
53.1
|
47.5
|
52.3
|
112
|
83.1
|
Capex / Sales
|
15.21%
|
13.68%
|
11.93%
|
12.42%
|
25.19%
|
17.44%
|
Announcement Date
|
4/3/19
|
3/25/20
|
3/31/21
|
6/21/22
|
4/5/23
|
4/8/24
|
|