Market Closed -
Nasdaq Vilnius
04:46:02 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.685
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
317.7
|
292.5
|
295
|
400.9
|
353
|
345.5
|
Enterprise Value (EV)
1 |
438.1
|
390.9
|
379.8
|
469.4
|
398.7
|
384.7
|
P/E ratio
|
-8.07
x
|
63.5
x
|
11.1
x
|
20
x
|
-7.13
x
|
7.14
x
|
Yield
|
0.83%
|
1.4%
|
5.61%
|
1.26%
|
-
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.51
x
|
1.43
x
|
1.5
x
|
0.84
x
|
0.94
x
|
EV / Revenue
|
2.32
x
|
2.02
x
|
1.84
x
|
1.76
x
|
0.95
x
|
1.05
x
|
EV / EBITDA
|
14.5
x
|
16.9
x
|
7.56
x
|
11.1
x
|
-10.4
x
|
5.13
x
|
EV / FCF
|
11.8
x
|
-39.6
x
|
-24.3
x
|
-9.58
x
|
-82
x
|
-1.34
x
|
FCF Yield
|
8.5%
|
-2.53%
|
-4.11%
|
-10.4%
|
-1.22%
|
-74.5%
|
Price to Book
|
1.63
x
|
1.49
x
|
1.35
x
|
1.81
x
|
2.11
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
5,04,331
|
5,04,331
|
5,04,331
|
5,04,331
|
5,04,331
|
5,04,331
|
Reference price
2 |
0.6300
|
0.5800
|
0.5850
|
0.7950
|
0.7000
|
0.6850
|
Announcement Date
|
25/04/19
|
20/04/20
|
16/03/21
|
20/04/22
|
21/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
188.8
|
193.7
|
206.4
|
267.3
|
419
|
366.8
|
EBITDA
1 |
30.12
|
23.09
|
50.22
|
42.13
|
-38.5
|
74.96
|
EBIT
1 |
5.15
|
3.634
|
31.18
|
22.14
|
-57.82
|
56.1
|
Operating Margin
|
2.73%
|
1.88%
|
15.11%
|
8.28%
|
-13.8%
|
15.29%
|
Earnings before Tax (EBT)
1 |
-46.2
|
4.994
|
30.88
|
24.1
|
-58.35
|
41.08
|
Net income
1 |
-39.36
|
4.61
|
26.6
|
20.01
|
-49.48
|
48.39
|
Net margin
|
-20.85%
|
2.38%
|
12.89%
|
7.49%
|
-11.81%
|
13.19%
|
EPS
2 |
-0.0780
|
0.009140
|
0.0527
|
0.0397
|
-0.0982
|
0.0959
|
Free Cash Flow
1 |
37.26
|
-9.881
|
-15.6
|
-49.01
|
-4.859
|
-286.6
|
FCF margin
|
19.73%
|
-5.1%
|
-7.56%
|
-18.34%
|
-1.16%
|
-78.14%
|
FCF Conversion (EBITDA)
|
123.71%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005200
|
0.008100
|
0.0328
|
0.0100
|
-
|
-
|
Announcement Date
|
25/04/19
|
20/04/20
|
16/03/21
|
20/04/22
|
21/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
120
|
98.4
|
84.7
|
68.5
|
45.6
|
39.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.998
x
|
4.261
x
|
1.687
x
|
1.625
x
|
-1.185
x
|
0.5228
x
|
Free Cash Flow
1 |
37.3
|
-9.88
|
-15.6
|
-49
|
-4.86
|
-287
|
ROE (net income / shareholders' equity)
|
-17.8%
|
2.35%
|
12.9%
|
9.11%
|
-25.5%
|
23.9%
|
ROA (Net income/ Total Assets)
|
0.8%
|
0.61%
|
4.93%
|
3.06%
|
-5.98%
|
5.02%
|
Assets
1 |
-4,925
|
754.7
|
539.6
|
653.8
|
827.3
|
963.3
|
Book Value Per Share
2 |
0.3900
|
0.3900
|
0.4300
|
0.4400
|
0.3300
|
0.4700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
23
|
42.6
|
51.8
|
57.5
|
74.2
|
137
|
Capex / Sales
|
12.18%
|
22.01%
|
25.09%
|
21.5%
|
17.7%
|
37.39%
|
Announcement Date
|
25/04/19
|
20/04/20
|
16/03/21
|
20/04/22
|
21/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 372M | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | 0.00% | 45.57B | | +9.36% | 43.08B |
Other Electric Utilities
|