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5-day change | 1st Jan Change | ||
1.45 EUR | 0.00% | +0.69% | +8.21% |
Mar. 15 | Pieno ?vaig?des? Announces Board Changes | CI |
Mar. 01 | AB Pieno Zvaigzdes Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.98 | 42.43 | 60.93 | 66.8 | 50.55 | 60.48 |
Enterprise Value (EV) 1 | 63.9 | 64.82 | 78.8 | 88.33 | 80.46 | 71.22 |
P/E ratio | 19.1 x | 10.4 x | 7.94 x | 54.6 x | -9.33 x | 4.62 x |
Yield | 3.23% | 7.45% | 10.4% | - | - | - |
Capitalization / Revenue | 0.25 x | 0.25 x | 0.36 x | 0.38 x | 0.25 x | 0.3 x |
EV / Revenue | 0.38 x | 0.38 x | 0.46 x | 0.5 x | 0.39 x | 0.35 x |
EV / EBITDA | 7.01 x | 6.4 x | 5.93 x | 14.8 x | -39.7 x | 3.22 x |
EV / FCF | 7.57 x | 24.1 x | 15 x | 40.6 x | -11.2 x | 5.33 x |
FCF Yield | 13.2% | 4.15% | 6.66% | 2.46% | -8.92% | 18.8% |
Price to Book | 1.61 x | 1.47 x | 1.82 x | 2.36 x | 2.2 x | 1.67 x |
Nbr of stocks (in thousands) | 45,134 | 45,134 | 45,134 | 45,134 | 45,134 | 45,134 |
Reference price 2 | 0.9300 | 0.9400 | 1.350 | 1.480 | 1.120 | 1.340 |
Announcement Date | 4/26/19 | 4/10/20 | 5/3/21 | 3/25/22 | 4/5/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 168.7 | 170.6 | 171.1 | 176.7 | 204.6 | 201.1 |
EBITDA 1 | 9.109 | 10.13 | 13.29 | 5.953 | -2.028 | 22.1 |
EBIT 1 | 2.372 | 4.564 | 8.951 | 1.574 | -6.711 | 17.41 |
Operating Margin | 1.41% | 2.68% | 5.23% | 0.89% | -3.28% | 8.66% |
Earnings before Tax (EBT) 1 | 1.492 | 3.746 | 8.014 | 0.978 | -6.203 | 15.62 |
Net income 1 | 2.198 | 4.11 | 7.712 | 1.223 | -5.32 | 13.26 |
Net margin | 1.3% | 2.41% | 4.51% | 0.69% | -2.6% | 6.59% |
EPS 2 | 0.0487 | 0.0900 | 0.1700 | 0.0271 | -0.1200 | 0.2900 |
Free Cash Flow 1 | 8.438 | 2.693 | 5.247 | 2.175 | -7.18 | 13.36 |
FCF margin | 5% | 1.58% | 3.07% | 1.23% | -3.51% | 6.64% |
FCF Conversion (EBITDA) | 92.63% | 26.59% | 39.48% | 36.53% | - | 60.44% |
FCF Conversion (Net income) | 383.89% | 65.52% | 68.03% | 177.81% | - | 100.76% |
Dividend per Share 2 | 0.0300 | 0.0700 | 0.1400 | - | - | - |
Announcement Date | 4/26/19 | 4/10/20 | 5/3/21 | 3/25/22 | 4/5/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.9 | 22.4 | 17.9 | 21.5 | 29.9 | 10.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.407 x | 2.21 x | 1.345 x | 3.617 x | -14.75 x | 0.4859 x |
Free Cash Flow 1 | 8.44 | 2.69 | 5.25 | 2.17 | -7.18 | 13.4 |
ROE (net income / shareholders' equity) | 8.78% | 14.9% | 24.7% | 3.96% | -20.7% | 44.7% |
ROA (Net income/ Total Assets) | 1.99% | 3.87% | 7.61% | 1.31% | -5.51% | 14.8% |
Assets 1 | 110.3 | 106.2 | 101.4 | 93.04 | 96.59 | 89.64 |
Book Value Per Share 2 | 0.5800 | 0.6400 | 0.7400 | 0.6300 | 0.5100 | 0.8000 |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0800 | 0.0400 | 0.0100 | 0.0400 |
Capex 1 | 5.17 | 7.66 | 5.25 | 7.04 | 2.03 | 4.11 |
Capex / Sales | 3.07% | 4.49% | 3.07% | 3.99% | 0.99% | 2.04% |
Announcement Date | 4/26/19 | 4/10/20 | 5/3/21 | 3/25/22 | 4/5/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.21% | 69.87M | |
+4.71% | 24.52B | |
-23.24% | 8.1B | |
+8.16% | 6.26B | |
-3.85% | 5.36B | |
-3.18% | 5.16B | |
+1.41% | 5.02B | |
+19.79% | 4.98B | |
+22.01% | 4.53B | |
-3.99% | 2.92B |
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