AB ZEMAITIJOS PIENAS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.75 EUR | -.--% |
|
-.--% | +3.55% |
| Apr. 29 | AB Zemaitijos Pienas Approves Dividend for the Year 2023, Payable from 24 May 2024 | CI |
| Apr. 05 | AB Zemaitijos pienas Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.22 | 78.23 | 83.03 | 75.13 | 75.13 | 70.16 |
| Enterprise Value (EV) 1 | 71.84 | 83.32 | 74.43 | 77.1 | 102.4 | 63.81 |
| P/E ratio | 6.51 x | 7.23 x | 8.47 x | 9.33 x | 18 x | 3.3 x |
| Yield | 5.33% | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.42 x | 0.46 x | 0.37 x | 0.29 x | 0.25 x |
| EV / Revenue | 0.4 x | 0.45 x | 0.41 x | 0.38 x | 0.39 x | 0.23 x |
| EV / EBITDA | 5.81 x | 5.16 x | 4.46 x | 5.53 x | 9.8 x | 2.03 x |
| EV / FCF | -5.75 x | -115 x | 6.02 x | -9.91 x | -4.26 x | 2.39 x |
| FCF Yield | -17.4% | -0.87% | 16.6% | -10.1% | -23.5% | 41.9% |
| Price to Book | 0.87 x | 0.92 x | 0.88 x | 0.77 x | 0.74 x | 0.57 x |
| Nbr of stocks (in thousands) | 46,148 | 44,958 | 44,883 | 41,738 | 41,738 | 41,515 |
| Reference price 2 | 1.500 | 1.740 | 1.850 | 1.800 | 1.800 | 1.690 |
| Announcement Date | 4/11/19 | 3/17/20 | 4/14/21 | 3/1/22 | 3/30/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.9 | 185.6 | 182.4 | 201.2 | 263.4 | 278 |
| EBITDA 1 | 12.37 | 16.16 | 16.68 | 13.94 | 10.45 | 31.46 |
| EBIT 1 | 9.794 | 11.97 | 11.74 | 8.487 | 4.554 | 25.44 |
| Operating Margin | 5.51% | 6.45% | 6.43% | 4.22% | 1.73% | 9.15% |
| Earnings before Tax (EBT) 1 | 9.984 | 12.35 | 11.53 | 8.792 | 4.561 | 25.06 |
| Net income 1 | 10.64 | 10.82 | 9.802 | 8.05 | 4.15 | 21.25 |
| Net margin | 5.98% | 5.83% | 5.37% | 4% | 1.58% | 7.64% |
| EPS 2 | 0.2306 | 0.2408 | 0.2184 | 0.1929 | 0.1000 | 0.5119 |
| Free Cash Flow 1 | -12.5 | -0.7222 | 12.37 | -7.783 | -24.02 | 26.72 |
| FCF margin | -7.03% | -0.39% | 6.78% | -3.87% | -9.12% | 9.61% |
| FCF Conversion (EBITDA) | - | - | 74.15% | - | - | 84.93% |
| FCF Conversion (Net income) | - | - | 126.16% | - | - | 125.72% |
| Dividend per Share 2 | 0.0800 | - | - | - | - | - |
| Announcement Date | 4/11/19 | 3/17/20 | 4/14/21 | 3/1/22 | 3/30/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.61 | 5.09 | - | 1.97 | 27.3 | - |
| Net Cash position 1 | - | - | 8.6 | - | - | 6.35 |
| Leverage (Debt/EBITDA) | 0.2112 x | 0.3151 x | - | 0.1413 x | 2.612 x | - |
| Free Cash Flow 1 | -12.5 | -0.72 | 12.4 | -7.78 | -24 | 26.7 |
| ROE (net income / shareholders' equity) | 13.5% | 12.8% | 10.7% | 8.22% | 3.93% | 19% |
| ROA (Net income/ Total Assets) | 5.71% | 6.23% | 5.76% | 4.03% | 1.91% | 9.6% |
| Assets 1 | 186.2 | 173.7 | 170.1 | 199.6 | 217.6 | 221.4 |
| Book Value Per Share 2 | 1.720 | 1.890 | 2.110 | 2.330 | 2.430 | 2.940 |
| Cash Flow per Share 2 | 0.1400 | 0.2200 | 0.3600 | 0.0900 | 0.0400 | 0.4400 |
| Capex 1 | 19.8 | 9.37 | 2.34 | 10.8 | 6.74 | 13.4 |
| Capex / Sales | 11.13% | 5.05% | 1.28% | 5.34% | 2.56% | 4.81% |
| Announcement Date | 4/11/19 | 3/17/20 | 4/14/21 | 3/1/22 | 3/30/23 | 4/5/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.55% | 77.69M | |
| +6.95% | 25.07B | |
| -19.90% | 8.26B | |
| -5.08% | 6.75B | |
| +8.16% | 6.26B | |
| -3.85% | 5.38B | |
| -1.76% | 5.22B | |
| +1.64% | 4.98B | |
| +19.65% | 4.98B | |
| +23.61% | 4.59B |
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- Financials AB Zemaitijos pienas
