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    APG1L   LT0000102337

APB APRANGA

(APG1L)
  Report
Delayed Quote. Delayed Nasdaq Vilnius - 05/24 08:47:22 am
1.935 EUR   +1.31%
05/23Notification on manager's related party transactions
GL
05/23Notification on manager's related party transactions
AQ
05/13Notification on manager's transactions
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022
Capitalization1 403344388327
Enterprise Value (EV)1 403344388327
P/E ratio 14,6x22,6x11,7x32,8x
Yield 5,55%--2,17%
Capitalization / Revenue 0,63x0,58x0,65x0,58x
EV / Revenue 0,63x0,58x0,65x0,58x
EV / EBITDA ----
Price to Book ----
Nbr of stocks (in thousands) 55 29255 29255 29255 292
Reference price (LTL) 7,296,227,015,91
Announcement Date 02/27/202002/27/202103/02/2022-
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022
Net sales1 640589600566
EBITDA ----
Operating profit (EBIT)1 36,5--14,4
Operating Margin 5,71%--2,54%
Pre-Tax Profit (EBT)1 ---11,1
Net income1 27,716,133,79,30
Net margin 4,33%2,74%5,62%1,64%
EPS2 0,500,280,600,18
Dividend per Share2 0,40--0,13
Announcement Date 02/27/202002/27/202103/02/2022-
1 LTL in Million
2 LTL
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales1 212182132
EBITDA1 -32,915,2
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income1 -12,2-0,09
Net margin -6,68%-0,07%
EPS 0,33--
Dividend per Share ---
Announcement Date 10/28/202103/02/202204/27/2022
1 LTL in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position 21,5-----
Leverage (Debt / EBITDA) -0,42x-----
Free Cash Flow 20,3-112---
ROE (Net Profit / Equities) 13,3%15,4%7,69%15,5%4,60%18,0%
Shareholders' equity1 187180210218202-
ROA (Net Profit / Asset) 9,62%---2,00%-
Assets1 257---465-
Book Value Per Share 3,33-----
Cash Flow per Share 0,90-----
Capex 28,9-18,1---
Capex / Sales 4,79%-3,07%---
Announcement Date 03/01/201902/27/202002/27/202103/02/2022--
1 LTL in Million
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 106 989 942
Capitalization (USD) 114 796 075
Net sales (LTL) 599 914 350
Net sales (USD) 210 895 855
Number of employees 1 941
Sales / Employee (LTL) 309 075
Sales / Employee (USD) 108 653
Free-Float 22,6%
Free-Float capitalization (EUR) 24 173 901
Free-Float capitalization (USD) 25 937 662
Avg. Exchange 20 sessions (LTL) 155 213
Avg. Exchange 20 sessions (USD) 54 564
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA