Stock RSU1L ROKISKIO SURIS AB
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Financials Rokiskio Suris AB

Equities

RSU1L

LT0000100372

Food Processing

Market Closed - Nasdaq Vilnius
Other stock markets
 05:51:48 14/05/2024 pm IST 		5-day change 1st Jan Change
3 EUR -1.32% Intraday chart for Rokiskio Suris AB -0.66% +2.74%
30/04 Rokiskio Suris AB Approves Dividend for the Year 2023 CI
09/04 Rokiskio Suris AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88 88.22 102.2 100.8 103.6 102.2
Enterprise Value (EV) 1 99.48 100.7 123.2 122.6 130.6 141.3
P/E ratio 46.5 x 21 x 24.6 x 178 x 8.08 x 6.61 x
Yield 3.98% 3.97% 3.42% 3.47% 5.07% -
Capitalization / Revenue 0.43 x 0.42 x 0.48 x 0.4 x 0.29 x 0.34 x
EV / Revenue 0.49 x 0.48 x 0.58 x 0.48 x 0.36 x 0.46 x
EV / EBITDA 9.54 x 7.43 x 9.39 x 14.2 x 5.81 x 4.81 x
EV / FCF -3.17 x -47.9 x -15.6 x 95.6 x -26.6 x -11 x
FCF Yield -31.6% -2.09% -6.43% 1.05% -3.76% -9.05%
Price to Book 0.68 x 0.67 x 0.7 x 0.71 x 0.68 x 0.63 x
Nbr of stocks (in thousands) 35,062 35,007 35,007 35,007 35,007 35,007
Reference price 2 2.510 2.520 2.920 2.880 2.960 2.920
Announcement Date 30/04/19 10/04/20 07/04/21 07/04/22 07/04/23 09/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203.7 208.4 210.8 253.1 359.3 304.3
EBITDA 1 10.43 13.54 13.12 8.643 22.48 29.35
EBIT 1 1.213 3.814 3.864 0.535 12.69 18.96
Operating Margin 0.6% 1.83% 1.83% 0.21% 3.53% 6.23%
Earnings before Tax (EBT) 1 1.619 3.914 3.972 0.596 12.59 17.87
Net income 1 1.918 4.101 4.061 0.553 12.51 15.07
Net margin 0.94% 1.97% 1.93% 0.22% 3.48% 4.95%
EPS 2 0.0540 0.1198 0.1189 0.0162 0.3665 0.4414
Free Cash Flow 1 -31.39 -2.101 -7.922 1.282 -4.911 -12.79
FCF margin -15.41% -1.01% -3.76% 0.51% -1.37% -4.2%
FCF Conversion (EBITDA) - - - 14.83% - -
FCF Conversion (Net income) - - - 231.78% - -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1500 -
Announcement Date 30/04/19 10/04/20 07/04/21 07/04/22 07/04/23 09/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 12.4 21 21.8 27 39.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.1 x 0.9182 x 1.6 x 2.518 x 1.201 x 1.331 x
Free Cash Flow 1 -31.4 -2.1 -7.92 1.28 -4.91 -12.8
ROE (net income / shareholders' equity) 1.45% 3.14% 2.94% 0.38% 8.51% 9.64%
ROA (Net income/ Total Assets) 0.46% 1.41% 1.32% 0.17% 3.74% 5.13%
Assets 1 421.1 291.9 307.9 330.7 335 293.8
Book Value Per Share 2 3.720 3.740 4.150 4.070 4.330 4.610
Cash Flow per Share 2 0.0700 0.0900 0.1700 0.1600 0.1000 0.1100
Capex 1 9.89 9.68 8.35 13.3 13.8 10.5
Capex / Sales 4.86% 4.65% 3.96% 5.24% 3.85% 3.45%
Announcement Date 30/04/19 10/04/20 07/04/21 07/04/22 07/04/23 09/04/24
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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