Market Closed -
Nasdaq Vilnius
08:59:37 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.671
EUR
|
+0.30%
|
|
+0.45%
|
-3.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1,050
|
1,033
|
1,577
|
1,423
|
1,581
|
1,348
|
Enterprise Value (EV)
1 |
1,050
|
1,033
|
1,577
|
1,423
|
1,581
|
1,348
|
P/E ratio
|
6.21
x
|
7.14
x
|
9.11
x
|
7.15
x
|
-
|
-
|
Yield
|
-
|
1.07%
|
4.13%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.76
x
|
3.92
x
|
6.08
x
|
4.42
x
|
3.28
x
|
2.66
x
|
EV / Revenue
|
3.76
x
|
3.92
x
|
6.08
x
|
4.42
x
|
3.28
x
|
2.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.85
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
600,726
|
600,726
|
600,039
|
600,726
|
660,724
|
661,747
|
Reference price
2 |
1.747
|
1.719
|
2.628
|
2.369
|
2.393
|
2.038
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
278.8
|
263.2
|
259.3
|
321.8
|
482.5
|
507.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
213.2
|
225.3
|
228.6
|
245.5
|
341.3
|
296.4
|
Operating Margin
|
76.46%
|
85.6%
|
88.16%
|
76.3%
|
70.75%
|
58.37%
|
Earnings before Tax (EBT)
|
-
|
181.8
|
-
|
-
|
-
|
-
|
Net income
1 |
161.2
|
149.5
|
177
|
191.7
|
231.8
|
200.3
|
Net margin
|
57.81%
|
56.8%
|
68.25%
|
59.57%
|
48.06%
|
39.46%
|
EPS
|
0.2816
|
0.2409
|
0.2884
|
0.3315
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0184
|
0.1086
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
71.09
|
-
|
-
|
82.14
|
95.46
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
51.99
|
51.35
|
59.93
|
64.86
|
65.21
|
Operating Margin
|
-
|
73.14%
|
-
|
-
|
78.97%
|
68.32%
|
Earnings before Tax (EBT)
|
65.3
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
53.63
|
35.36
|
-
|
52.38
|
51.87
|
49.64
|
Net margin
|
-
|
49.73%
|
-
|
-
|
63.15%
|
52%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/28/22
|
4/29/22
|
7/29/22
|
11/29/22
|
2/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.6%
|
12.9%
|
14.5%
|
15.2%
|
15.5%
|
13.1%
|
ROA (Net income/ Total Assets)
|
2.16%
|
1.55%
|
1.58%
|
1.6%
|
-
|
-
|
Assets
1 |
7,461
|
9,618
|
11,203
|
11,982
|
-
|
-
|
Book Value Per Share
|
-
|
2.030
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
Last Close Price
2.038
LTL Average target price
2.63
LTL Spread / Average Target +29.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.17% | 474M | | +13.75% | 556B | | +12.36% | 298B | | +10.21% | 247B | | +21.72% | 210B | | +20.81% | 170B | | +9.25% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.13% | 138B |
Other Banks
|