Financials AB Pieno Zvaigzdes

Equities

PZV1L

LT0000111676

Food Processing

Market Closed - Nasdaq Vilnius 08:38:05 2024-04-26 am EDT 5-day change 1st Jan Change
1.45 EUR 0.00% Intraday chart for AB Pieno Zvaigzdes +0.69% +8.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.98 42.43 60.93 66.8 50.55 60.48
Enterprise Value (EV) 1 63.9 64.82 78.8 88.33 80.46 71.22
P/E ratio 19.1 x 10.4 x 7.94 x 54.6 x -9.33 x 4.62 x
Yield 3.23% 7.45% 10.4% - - -
Capitalization / Revenue 0.25 x 0.25 x 0.36 x 0.38 x 0.25 x 0.3 x
EV / Revenue 0.38 x 0.38 x 0.46 x 0.5 x 0.39 x 0.35 x
EV / EBITDA 7.01 x 6.4 x 5.93 x 14.8 x -39.7 x 3.22 x
EV / FCF 7.57 x 24.1 x 15 x 40.6 x -11.2 x 5.33 x
FCF Yield 13.2% 4.15% 6.66% 2.46% -8.92% 18.8%
Price to Book 1.61 x 1.47 x 1.82 x 2.36 x 2.2 x 1.67 x
Nbr of stocks (in thousands) 45,134 45,134 45,134 45,134 45,134 45,134
Reference price 2 0.9300 0.9400 1.350 1.480 1.120 1.340
Announcement Date 4/26/19 4/10/20 5/3/21 3/25/22 4/5/23 4/9/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 168.7 170.6 171.1 176.7 204.6 201.1
EBITDA 1 9.109 10.13 13.29 5.953 -2.028 22.1
EBIT 1 2.372 4.564 8.951 1.574 -6.711 17.41
Operating Margin 1.41% 2.68% 5.23% 0.89% -3.28% 8.66%
Earnings before Tax (EBT) 1 1.492 3.746 8.014 0.978 -6.203 15.62
Net income 1 2.198 4.11 7.712 1.223 -5.32 13.26
Net margin 1.3% 2.41% 4.51% 0.69% -2.6% 6.59%
EPS 2 0.0487 0.0900 0.1700 0.0271 -0.1200 0.2900
Free Cash Flow 1 8.438 2.693 5.247 2.175 -7.18 13.36
FCF margin 5% 1.58% 3.07% 1.23% -3.51% 6.64%
FCF Conversion (EBITDA) 92.63% 26.59% 39.48% 36.53% - 60.44%
FCF Conversion (Net income) 383.89% 65.52% 68.03% 177.81% - 100.76%
Dividend per Share 2 0.0300 0.0700 0.1400 - - -
Announcement Date 4/26/19 4/10/20 5/3/21 3/25/22 4/5/23 4/9/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 22.4 17.9 21.5 29.9 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.407 x 2.21 x 1.345 x 3.617 x -14.75 x 0.4859 x
Free Cash Flow 1 8.44 2.69 5.25 2.17 -7.18 13.4
ROE (net income / shareholders' equity) 8.78% 14.9% 24.7% 3.96% -20.7% 44.7%
ROA (Net income/ Total Assets) 1.99% 3.87% 7.61% 1.31% -5.51% 14.8%
Assets 1 110.3 106.2 101.4 93.04 96.59 89.64
Book Value Per Share 2 0.5800 0.6400 0.7400 0.6300 0.5100 0.8000
Cash Flow per Share 2 0.1100 0.0800 0.0800 0.0400 0.0100 0.0400
Capex 1 5.17 7.66 5.25 7.04 2.03 4.11
Capex / Sales 3.07% 4.49% 3.07% 3.99% 0.99% 2.04%
Announcement Date 4/26/19 4/10/20 5/3/21 3/25/22 4/5/23 4/9/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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