Stock PTR1L AB PANEVEZIO STATYBOS TRESTAS
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Financials AB Panevezio Statybos Trestas

Equities

PTR1L

LT0000101446

Construction & Engineering

Market Closed - Nasdaq Vilnius
Other stock markets
 08:52:45 2024-04-26 am EDT 		5-day change 1st Jan Change
0.514 EUR 0.00% Intraday chart for AB Panevezio Statybos Trestas +6.20% +7.98%
Apr. 23 Panevezio Statybos Trestas Wins EUR156 Million Deal for Radioactive Waste Repository in Lithuania MT
Apr. 23 Panevezio Statybos trestas AB Signs Contract with Ignalina Nuclear Power Plant for Construction of Repository for Radioactive Waste CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.98 12.3 12.26 9.32 10.79 8.469
Enterprise Value (EV) 1 -12.22 -3.223 17.91 15.65 19.25 19.19
P/E ratio 13.4 x -3.33 x 30.1 x -0.98 x 3.54 x 17.4 x
Yield 6.55% - 4% - - -
Capitalization / Revenue 0.2 x 0.12 x 0.11 x 0.12 x 0.11 x 0.07 x
EV / Revenue -0.17 x -0.03 x 0.16 x 0.21 x 0.2 x 0.17 x
EV / EBITDA 12.3 x 12.6 x 26.9 x 107 x 9.04 x -15.4 x
EV / FCF -8.36 x 0.46 x -0.81 x 0.46 x -6.75 x -9.81 x
FCF Yield -12% 217% -123% 219% -14.8% -10.2%
Price to Book 0.4 x 0.35 x 0.36 x 0.35 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 16,350 16,350 16,350 16,350 16,350 16,350
Reference price 2 0.9160 0.7520 0.7500 0.5700 0.6600 0.5180
Announcement Date 4/27/18 4/29/19 4/3/20 4/2/21 4/28/22 4/4/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.82 104.9 110.5 74.91 98.45 115.8
EBITDA 1 -0.99 -0.256 0.666 0.146 2.129 -1.25
EBIT 1 -2.171 -1.606 -0.823 -1.25 1.111 -2.543
Operating Margin -2.94% -1.53% -0.75% -1.67% 1.13% -2.2%
Earnings before Tax (EBT) 1 0.816 -4.125 0.894 -10.14 4.205 0.409
Net income 1 1.119 -3.691 0.407 -9.503 3.049 0.488
Net margin 1.52% -3.52% 0.37% -12.69% 3.1% 0.42%
EPS 2 0.0684 -0.2257 0.0249 -0.5812 0.1865 0.0298
Free Cash Flow 1 1.462 -6.995 -22.11 34.31 -2.852 -1.957
FCF margin 1.98% -6.67% -20.02% 45.8% -2.9% -1.69%
FCF Conversion (EBITDA) - - - 23,499.06% - -
FCF Conversion (Net income) 130.67% - - - - -
Dividend per Share 2 0.0600 - 0.0300 - - -
Announcement Date 4/27/18 4/29/19 4/3/20 4/2/21 4/28/22 4/4/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 5.65 6.34 8.46 10.7
Net Cash position 1 27.2 15.5 - - - -
Leverage (Debt/EBITDA) - - 8.479 x 43.39 x 3.972 x -8.579 x
Free Cash Flow 1 1.46 -6.99 -22.1 34.3 -2.85 -1.96
ROE (net income / shareholders' equity) 1.96% -11.6% 2.31% -33.4% 12.1% 1.68%
ROA (Net income/ Total Assets) -2.24% -1.62% -0.73% -1.05% 0.88% -1.82%
Assets 1 -49.85 227.5 -55.68 906.7 348.2 -26.77
Book Value Per Share 2 2.290 2.140 2.100 1.610 1.790 1.880
Cash Flow per Share 2 1.640 0.9800 0.4100 0.5800 0.7300 0.5500
Capex 1 0.88 2.29 0.85 1 0.77 0.47
Capex / Sales 1.19% 2.18% 0.77% 1.34% 0.78% 0.41%
Announcement Date 4/27/18 4/29/19 4/3/20 4/2/21 4/28/22 4/4/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
AB PANEVEZIO STATYBOS TRESTAS Stock AB Panevezio Statybos Trestas
+7.98% 8.97M
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Other Construction & Engineering
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