Stock VBL1L VILNIAUS BALDAI AB
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Financials Vilniaus Baldai AB

Equities

VBL1L

LT0000104267

Home Furnishings

Market Closed - Nasdaq Vilnius
Other stock markets
 08:26:56 2024-05-17 am EDT 		5-day change 1st Jan Change
9 EUR -0.55% Intraday chart for Vilniaus Baldai AB -2.17% +20.00%
Mar. 29 Vilniaus Baldai AB Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
2023 Vilniaus Baldai AB Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 41.97 27.79 33.03 41.19 31.48 25.26
Enterprise Value (EV) 1 49.97 46.55 69.2 84.4 71.21 62.53
P/E ratio 18.5 x 6.83 x 6.57 x 239 x 21.5 x 15.9 x
Yield 0.74% - - - - -
Capitalization / Revenue 0.61 x 0.37 x 0.45 x 0.41 x 0.31 x 0.26 x
EV / Revenue 0.72 x 0.62 x 0.94 x 0.85 x 0.71 x 0.64 x
EV / EBITDA 11.8 x 11.3 x 9.48 x 14.4 x -55.9 x 7.15 x
EV / FCF -10.3 x -5.2 x -3.34 x -11 x -19.3 x 31.1 x
FCF Yield -9.7% -19.2% -30% -9.06% -5.19% 3.22%
Price to Book 2.65 x 1.41 x 1.34 x 1.65 x 1.19 x 0.9 x
Nbr of stocks (in thousands) 3,886 3,886 3,886 3,886 3,886 3,886
Reference price 2 10.80 7.150 8.500 10.60 8.100 6.500
Announcement Date 11/30/18 12/2/19 11/30/20 12/2/21 12/5/22 11/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 69.32 75.2 73.32 99.36 100.7 97.87
EBITDA 1 4.236 4.121 7.302 5.862 -1.273 8.748
EBIT 1 2.645 2.33 4.306 1.754 -6.152 4.248
Operating Margin 3.82% 3.1% 5.87% 1.77% -6.11% 4.34%
Earnings before Tax (EBT) 1 2.584 3.844 4.04 0.074 1.84 1.784
Net income 1 2.263 4.071 5.029 0.172 1.462 1.589
Net margin 3.26% 5.41% 6.86% 0.17% 1.45% 1.62%
EPS 2 0.5823 1.048 1.294 0.0443 0.3762 0.4089
Free Cash Flow 1 -4.849 -8.951 -20.74 -7.651 -3.694 2.011
FCF margin -7% -11.9% -28.29% -7.7% -3.67% 2.05%
FCF Conversion (EBITDA) - - - - - 22.99%
FCF Conversion (Net income) - - - - - 126.54%
Dividend per Share 2 0.0800 - - - - -
Announcement Date 11/30/18 12/2/19 11/30/20 12/2/21 12/5/22 11/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 8 18.8 36.2 43.2 39.7 37.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.888 x 4.553 x 4.952 x 7.37 x -31.21 x 4.261 x
Free Cash Flow 1 -4.85 -8.95 -20.7 -7.65 -3.69 2.01
ROE (net income / shareholders' equity) 14.8% 22.9% 22.7% 0.69% 5.68% 5.82%
ROA (Net income/ Total Assets) 5.19% 3.07% 3.81% 1.29% -4.48% 3.19%
Assets 1 43.61 132.5 132 13.33 -32.61 49.76
Book Value Per Share 2 4.080 5.070 6.350 6.430 6.820 7.240
Cash Flow per Share 2 0.2200 0.4100 1.280 0.0300 0.2700 0.9000
Capex 1 8.89 23 25.6 7.05 3.64 1.21
Capex / Sales 12.83% 30.63% 34.95% 7.09% 3.62% 1.24%
Announcement Date 11/30/18 12/2/19 11/30/20 12/2/21 12/5/22 11/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture

1st Jan change Capi.
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Furniture
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