Stock RKB1R AS RIGAS KUGU BUVETAVA
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Financials AS Rigas kugu buvetava

Equities

RKB1R

LV0000100378

Shipbuilding

Market Closed - Nasdaq Riga
Other stock markets
 07:54:31 2024-04-29 am EDT 		5-day change 1st Jan Change
0.1 EUR +2.04% Intraday chart for AS Rigas kugu buvetava +11.11% +83.49%
Apr. 09 AS Rigas kugu buvetava Announces Changes in the Composition of the Board of Directors CI
2023 AS Rigas kugu buvetava Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.058 0.8404 1.517 1.284 0.6945 0.5813
Enterprise Value (EV) 1 9.419 7.522 4.362 4.227 3.835 3.284
P/E ratio -10.1 x -0.13 x -1.84 x -0.13 x -2.43 x 0.58 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.21 x 5.47 x 2.03 x 0.33 x 0.35 x
EV / Revenue 0.73 x 1.87 x 15.7 x 6.67 x 1.83 x 1.96 x
EV / EBITDA -6.43 x -2.1 x 0.85 x -2.09 x -32.4 x -2.96 x
EV / FCF 17.4 x 3.22 x -5.2 x -5.66 x 6.23 x -1.28 x
FCF Yield 5.76% 31.1% -19.2% -17.7% 16% -78.2%
Price to Book 0.1 x 0.04 x 0.13 x 0.84 x 0.61 x 0.3 x
Nbr of stocks (in thousands) 11,672 11,672 11,672 11,672 11,672 11,672
Reference price 2 0.2620 0.0720 0.1300 0.1100 0.0595 0.0498
Announcement Date 6/22/18 12/19/19 11/24/20 3/16/22 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.85 4.028 0.2774 0.6335 2.096 1.675
EBITDA 1 -1.465 -3.588 5.132 -2.024 -0.1183 -1.109
EBIT 1 -2.244 -4.368 4.367 -2.652 -0.3061 -1.262
Operating Margin -17.46% -108.46% 1,574.44% -418.57% -14.61% -75.33%
Earnings before Tax (EBT) 1 -3.06 -6.645 -0.8203 -9.884 -0.2855 1.007
Net income 1 -0.3082 -6.645 -0.824 -9.886 -0.2855 1.007
Net margin -2.4% -164.98% -297.07% -1,560.6% -13.62% 60.11%
EPS 2 -0.0260 -0.5690 -0.0706 -0.8470 -0.0245 0.0862
Free Cash Flow 1 0.5423 2.338 -0.8384 -0.7473 0.6152 -2.568
FCF margin 4.22% 58.05% -302.27% -117.96% 29.35% -153.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 12/19/19 11/24/20 3/16/22 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.36 6.68 2.84 2.94 3.14 2.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.342 x -1.862 x 0.5543 x -1.454 x -26.55 x -2.436 x
Free Cash Flow 1 0.54 2.34 -0.84 -0.75 0.62 -2.57
ROE (net income / shareholders' equity) -1% -26.8% -5.5% -155% -22.1% 65.4%
ROA (Net income/ Total Assets) -3.09% -7.04% 10.4% -11.9% -2.13% -9.4%
Assets 1 9.961 94.45 -7.898 83.07 13.44 -10.71
Book Value Per Share 2 2.620 1.630 0.9600 0.1300 0.1000 0.1700
Cash Flow per Share 2 0.0100 0 0.0600 0 0 0.0100
Capex 1 0.3 0 0 0.04 0.02 0.36
Capex / Sales 2.36% 0.01% 0.76% 6.17% 1.11% 21.64%
Announcement Date 6/22/18 12/19/19 11/24/20 3/16/22 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ship Repairing & Maintenance

1st Jan change Capi.
AS RIGAS KUGU BUVETAVA Stock AS Rigas kugu buvetava
+83.49% 1.22M
AL SEER MARINE SUPPLIES & EQUIPMENT COMPANY Stock Al Seer Marine Supplies & Equipment Company
-35.82% 1.31B
ENDÚR ASA Stock Endúr ASA
+25.79% 158M
ODESSOS SHIPREPAIR YARD S.A. Stock Odessos Shiprepair Yard S.A.
+6.45% 106M
PETRA ENERGY Stock Petra Energy
+56.61% 99.62M
VYBORG SHIPYARD Stock Vyborg Shipyard
-.--% 67.35M
BRODOGRADILISTE VIKTOR LENAC D.D. Stock Brodogradiliste Viktor Lenac d.d.
+11.70% 65.2M
THE BAHRAIN SHIP REPAIRING AND ENGINEERING COMPANY BSC Stock The Bahrain Ship Repairing and Engineering Company BSC
+10.50% 52.5M
Ship Repairing & Maintenance
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