Stock VLP1L AB VILKYSKIU PIENINE
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Financials AB Vilkyskiu pienine

Equities

VLP1L

LT0000127508

Food Processing

Market Closed - Nasdaq Vilnius
Other stock markets
 03:54:53 2024-04-26 am EDT 		5-day change 1st Jan Change
5.44 EUR 0.00% Intraday chart for AB Vilkyskiu pienine +2.64% +3.82%
Mar. 26 SIA "Baltic Dairy Board" announced that it has received ?10.07 million in funding from AB Vilkyskiu pienine CI
Feb. 29 AB Vilkyskiu pienine Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.48 26.75 29.38 43.71 57.21 62.58
Enterprise Value (EV) 1 51.9 53.94 50.86 67.08 79.51 74.04
P/E ratio -20.6 x -60 x 7.59 x 7.9 x 4.57 x 4.27 x
Yield - - 3.25% 5.46% 5.53% -
Capitalization / Revenue 0.24 x 0.23 x 0.24 x 0.28 x 0.24 x 0.3 x
EV / Revenue 0.5 x 0.47 x 0.42 x 0.43 x 0.34 x 0.35 x
EV / EBITDA 13.8 x 13.6 x 5.92 x 4.62 x 4.09 x 3.49 x
EV / FCF 18.3 x 22.2 x 10.2 x 28.7 x -87.1 x 6.71 x
FCF Yield 5.46% 4.51% 9.82% 3.48% -1.15% 14.9%
Price to Book 0.78 x 0.86 x 0.84 x 1.11 x 1.15 x 1.03 x
Nbr of stocks (in thousands) 11,943 11,943 11,943 11,943 11,943 11,943
Reference price 2 2.050 2.240 2.460 3.660 4.790 5.240
Announcement Date 4/5/19 4/22/20 4/9/21 4/29/22 4/7/23 4/9/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 103.2 114.6 120.9 156 234.1 210.5
EBITDA 1 3.751 3.965 8.586 14.52 19.42 21.2
EBIT 1 -0.884 -0.262 4.319 9.922 14.89 16.74
Operating Margin -0.86% -0.23% 3.57% 6.36% 6.36% 7.95%
Earnings before Tax (EBT) 1 -1.87 -1.448 3.142 6.156 14.18 15.44
Net income 1 -1.186 -0.446 3.87 5.536 12.51 14.67
Net margin -1.15% -0.39% 3.2% 3.55% 5.34% 6.97%
EPS 2 -0.0993 -0.0373 0.3240 0.4635 1.048 1.228
Free Cash Flow 1 2.835 2.431 4.994 2.337 -0.9129 11.03
FCF margin 2.75% 2.12% 4.13% 1.5% -0.39% 5.24%
FCF Conversion (EBITDA) 75.59% 61.31% 58.16% 16.09% - 52.05%
FCF Conversion (Net income) - - 129.03% 42.21% - 75.24%
Dividend per Share - - 0.0800 0.2000 0.2650 -
Announcement Date 4/5/19 4/22/20 4/9/21 4/29/22 4/7/23 4/9/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 27.4 27.2 21.5 23.4 22.3 11.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.309 x 6.856 x 2.502 x 1.609 x 1.148 x 0.5406 x
Free Cash Flow 1 2.84 2.43 4.99 2.34 -0.91 11
ROE (net income / shareholders' equity) -3.6% -1.42% 11.7% 14.8% 28.4% 26.4%
ROA (Net income/ Total Assets) -0.68% -0.2% 3.48% 7.52% 9.99% 10.2%
Assets 1 175.4 218.4 111.1 73.59 125.3 144
Book Value Per Share 2 2.640 2.600 2.920 3.300 4.150 5.110
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0700 0.0500 0.7300
Capex 1 1.44 2.06 2.12 1.47 3.96 12.2
Capex / Sales 1.4% 1.8% 1.75% 0.94% 1.69% 5.77%
Announcement Date 4/5/19 4/22/20 4/9/21 4/29/22 4/7/23 4/9/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
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Dairy Products
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