Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | +4.92% |
Mar. 19 | AB Ignitis Gamyba Announces CEO Changes | CI |
2023 | AB Ignitis gamyba completed the acquisition of OPM Production Planning Software. | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 395.7 | 324 | 395.3 | 414.7 | 414.7 | 414.7 |
Enterprise Value (EV) 1 | 390.5 | 314.3 | 368.3 | 303.6 | 267.8 | 467.6 |
P/E ratio | 19.3 x | 10.9 x | 9.24 x | 9.92 x | 5.54 x | 2.66 x |
Yield | 4.98% | 6.6% | 13.9% | - | 34.8% | - |
Capitalization / Revenue | 2.69 x | 2.54 x | 2.93 x | 2.41 x | 1.4 x | 0.77 x |
EV / Revenue | 2.65 x | 2.46 x | 2.73 x | 1.76 x | 0.91 x | 0.87 x |
EV / EBITDA | 4.33 x | 5.89 x | 5.36 x | 4.05 x | 2.34 x | 2.23 x |
EV / FCF | 6.06 x | 13.1 x | 10.6 x | 2.3 x | 1.73 x | -2.5 x |
FCF Yield | 16.5% | 7.66% | 9.46% | 43.5% | 57.7% | -39.9% |
Price to Book | 1.12 x | 0.84 x | 0.96 x | 0.99 x | 1.21 x | 0.89 x |
Nbr of stocks (in thousands) | 635,084 | 648,003 | 648,003 | 648,003 | 648,003 | 648,003 |
Reference price 2 | 0.6230 | 0.5000 | 0.6100 | 0.6400 | 0.6400 | 0.6400 |
Announcement Date | 3/6/18 | 3/15/19 | 3/10/20 | 2/26/21 | 3/31/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 147.2 | 127.7 | 135 | 172.4 | 295.8 | 535.6 |
EBITDA 1 | 90.14 | 53.37 | 68.76 | 74.89 | 114.3 | 209.3 |
EBIT 1 | 45.58 | 26.08 | 42.52 | 49.29 | 89.23 | 184.4 |
Operating Margin | 30.96% | 20.42% | 31.5% | 28.59% | 30.17% | 34.44% |
Earnings before Tax (EBT) 1 | 15.7 | 35.21 | 50.65 | 50.38 | 87.96 | 183.7 |
Net income 1 | 20.52 | 29.64 | 42.79 | 41.79 | 74.82 | 156.1 |
Net margin | 13.94% | 23.21% | 31.7% | 24.24% | 25.29% | 29.15% |
EPS 2 | 0.0323 | 0.0460 | 0.0660 | 0.0645 | 0.1155 | 0.2409 |
Free Cash Flow 1 | 64.49 | 24.07 | 34.84 | 132.2 | 154.4 | -186.8 |
FCF margin | 43.81% | 18.84% | 25.81% | 76.69% | 52.2% | -34.88% |
FCF Conversion (EBITDA) | 71.54% | 45.1% | 50.67% | 176.52% | 135.06% | - |
FCF Conversion (Net income) | 314.25% | 81.2% | 81.42% | 316.32% | 206.38% | - |
Dividend per Share 2 | 0.0310 | 0.0330 | 0.0850 | - | 0.2230 | - |
Announcement Date | 3/6/18 | 3/15/19 | 3/10/20 | 2/26/21 | 3/31/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 52.9 |
Net Cash position 1 | 5.14 | 9.68 | 27 | 111 | 147 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2527 x |
Free Cash Flow 1 | 64.5 | 24.1 | 34.8 | 132 | 154 | -187 |
ROE (net income / shareholders' equity) | 5.79% | 8.01% | 10.7% | 10.1% | 20.5% | 38.6% |
ROA (Net income/ Total Assets) | 3.91% | 2.52% | 3.98% | 4.5% | 8.27% | 15.9% |
Assets 1 | 524.4 | 1,176 | 1,075 | 927.9 | 905.2 | 983.1 |
Book Value Per Share 2 | 0.5600 | 0.6000 | 0.6300 | 0.6400 | 0.5300 | 0.7200 |
Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.0900 | 0.2100 | 0.2600 | 0.0400 |
Capex 1 | 1.9 | 4.74 | 1.46 | 0.76 | 1.24 | 16.2 |
Capex / Sales | 1.29% | 3.71% | 1.08% | 0.44% | 0.42% | 3.03% |
Announcement Date | 3/6/18 | 3/15/19 | 3/10/20 | 2/26/21 | 3/31/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.92% | 469M | |
+24.30% | 15.12B | |
+14.29% | 5.06B | |
+14.57% | 4.9B | |
-6.54% | 3.96B | |
+10.40% | 3.67B | |
+3.67% | 2.43B | |
-20.92% | 2.16B | |
+32.46% | 1.78B | |
+39.72% | 1.77B |
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