Company Valuation: Zemaitijos pienas

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 83.03 75.13 75.13 70.16 93.82 111.3
Change - -9.52% 0% -6.61% 33.73% 18.58%
Enterprise Value (EV) 1 74.43 77.1 102.4 63.81 75.63 104.7
Change - 3.58% 32.85% -37.7% 18.52% 38.4%
P/E 8.47x 9.33x 18x 3.3x 3.48x 5.06x
PBR 0.88x 0.77x 0.74x 0.57x 0.65x 0.67x
PEG - -0.8x -0.4x 0x 0.1x -0.3x
Capitalization / Revenue 0.46x 0.37x 0.29x 0.25x 0.3x 0.33x
EV / Revenue 0.41x 0.38x 0.39x 0.23x 0.25x 0.31x
EV / EBITDA 4.46x 5.53x 9.8x 2.03x 2.12x 3.7x
EV / EBIT 6.34x 9.08x 22.5x 2.51x 2.57x 4.99x
EV / FCF 6.02x -9.91x -4.26x 2.39x 14.9x -6.27x
FCF Yield 16.6% -10.1% -23.5% 41.9% 6.73% -15.9%
Dividend per Share 2 - - - 0.05 - 0.07
Rate of return - - - 2.96% - 2.61%
EPS 2 0.2184 0.1929 0.1 0.5119 0.6494 0.5298
Distribution rate - - - 9.77% - 13.2%
Net sales 1 182.4 201.2 263.4 278 307.6 340.3
EBITDA 1 16.68 13.94 10.45 31.46 35.73 28.32
EBIT 1 11.74 8.487 4.554 25.44 29.48 20.97
Net income 1 9.802 8.05 4.15 21.25 26.96 21.71
Net Debt 1 -8.602 1.97 27.29 -6.35 -18.19 -6.587
Reference price 2 1.850 1.800 1.800 1.690 2.260 2.680
Nbr of stocks (in thousands) 44,883 41,738 41,738 41,515 41,515 41,515
Announcement Date 14/04/21 01/03/22 30/03/23 05/04/24 07/04/25 03/04/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12Cr
13.36x1.57x10.77x5.79% 2.44TCr
12.14x0.81x7.15x4.01% 883.87Cr
20.46x1.65x12.56x1.85% 623.79Cr
19.87x1.15x10.88x2.05% 591.76Cr
36.56x3.15x20.84x2.69% 534.99Cr
8.68x1.22x4.81x5.89% 517.38Cr
13.01x1.62x8.17x7.32% 468.97Cr
Average 17.73x 1.60x 10.74x 4.23% 758.68Cr
Weighted average by Cap. 16.17x 1.54x 10.61x 4.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Zemaitijos pienas