Market Closed -
Nasdaq Vilnius
05:51:58 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.226
EUR
|
0.00%
|
|
+0.89%
|
+11.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156
|
137.7
|
121.7
|
116.8
|
91.3
|
76.84
|
Enterprise Value (EV)
1 |
159
|
529.7
|
453.3
|
462.3
|
428.3
|
377.4
|
P/E ratio
|
13.5
x
|
18.2
x
|
3.59
x
|
-1.83
x
|
-15.5
x
|
5.81
x
|
Yield
|
7.41%
|
5.52%
|
6.19%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.56
x
|
1.32
x
|
1.52
x
|
1.89
x
|
1.17
x
|
0.92
x
|
EV / Revenue
|
1.59
x
|
5.08
x
|
5.66
x
|
7.48
x
|
5.5
x
|
4.52
x
|
EV / EBITDA
|
6.01
x
|
19
x
|
14.2
x
|
37
x
|
20.9
x
|
18
x
|
EV / FCF
|
-132
x
|
14.6
x
|
12.9
x
|
29.6
x
|
16.3
x
|
15
x
|
FCF Yield
|
-0.76%
|
6.83%
|
7.74%
|
3.38%
|
6.13%
|
6.69%
|
Price to Book
|
0.8
x
|
0.72
x
|
0.56
x
|
0.81
x
|
0.66
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
3,80,606
|
3,80,297
|
3,80,397
|
3,80,397
|
3,80,397
|
3,80,397
|
Reference price
2 |
0.4100
|
0.3620
|
0.3200
|
0.3070
|
0.2400
|
0.2020
|
Announcement Date
|
04/04/19
|
28/04/20
|
30/04/21
|
22/04/22
|
27/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
100
|
104.4
|
80.11
|
61.81
|
77.82
|
83.52
|
EBITDA
1 |
26.45
|
27.83
|
31.84
|
12.51
|
20.52
|
20.96
|
EBIT
1 |
11.87
|
14.57
|
20.01
|
1.45
|
12.43
|
12.7
|
Operating Margin
|
11.87%
|
13.96%
|
24.98%
|
2.35%
|
15.97%
|
15.21%
|
Earnings before Tax (EBT)
1 |
11.86
|
6.002
|
43.84
|
-75.77
|
-6.9
|
15.97
|
Net income
1 |
11.58
|
7.561
|
33.96
|
-64.01
|
-5.904
|
13.23
|
Net margin
|
11.58%
|
7.24%
|
42.39%
|
-103.56%
|
-7.59%
|
15.83%
|
EPS
2 |
0.0304
|
0.0199
|
0.0891
|
-0.1680
|
-0.0155
|
0.0348
|
Free Cash Flow
1 |
-1.201
|
36.19
|
35.11
|
15.63
|
26.27
|
25.23
|
FCF margin
|
-1.2%
|
34.67%
|
43.82%
|
25.28%
|
33.75%
|
30.2%
|
FCF Conversion (EBITDA)
|
-
|
130.02%
|
110.24%
|
124.91%
|
127.99%
|
120.37%
|
FCF Conversion (Net income)
|
-
|
478.6%
|
103.38%
|
-
|
-
|
190.73%
|
Dividend per Share
2 |
0.0304
|
0.0200
|
0.0198
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
28/04/20
|
30/04/21
|
22/04/22
|
27/03/23
|
18/03/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
49.67
|
54.49
|
51.36
|
60.71
|
63.93
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
8.363
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
15.35%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-154
|
-
|
-8.551
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-15.69%
|
-
|
-
|
-
|
EPS
|
-0.1260
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/21
|
28/02/22
|
27/05/22
|
25/08/22
|
28/11/22
|
27/02/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.91
|
392
|
332
|
346
|
337
|
301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1102
x
|
14.09
x
|
10.41
x
|
27.62
x
|
16.42
x
|
14.34
x
|
Free Cash Flow
1 |
-1.2
|
36.2
|
35.1
|
15.6
|
26.3
|
25.2
|
ROE (net income / shareholders' equity)
|
5.85%
|
3.92%
|
16.7%
|
-35.5%
|
-4.16%
|
9.08%
|
ROA (Net income/ Total Assets)
|
2.5%
|
1.9%
|
1.9%
|
0.15%
|
1.36%
|
1.41%
|
Assets
1 |
463.9
|
397
|
1,785
|
-43,221
|
-435.5
|
941.4
|
Book Value Per Share
2 |
0.5100
|
0.5000
|
0.5700
|
0.3800
|
0.3700
|
0.4000
|
Cash Flow per Share
2 |
0.1900
|
0.1100
|
0.1300
|
0.1600
|
0.1900
|
0.0500
|
Capex
1 |
17.8
|
22.9
|
6.93
|
9.03
|
4.82
|
3.97
|
Capex / Sales
|
17.79%
|
21.96%
|
8.65%
|
14.61%
|
6.2%
|
4.76%
|
Announcement Date
|
04/04/19
|
28/04/20
|
30/04/21
|
22/04/22
|
27/03/23
|
18/03/24
|
|