Stock PTR1L AB PANEVEZIO STATYBOS TRESTAS
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Financials AB Panevezio Statybos Trestas

Equities

PTR1L

LT0000101446

Construction & Engineering

Market Closed - Nasdaq Vilnius
Other stock markets
 09:30:00 2024-06-26 EDT 		5-day change 1st Jan Change
0.514 EUR +1.58% Intraday chart for AB Panevezio Statybos Trestas -1.53% +7.98%
04-30 AB Panevezio Statybos Trestas Announces Board and Audit Committee Appointments CI
04-23 Panevezio Statybos Trestas Wins EUR156 Million Deal for Radioactive Waste Repository in Lithuania MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.3 12.26 9.32 10.79 8.469 7.783
Enterprise Value (EV) 1 -3.223 17.91 15.65 19.25 19.19 23.95
P/E ratio -3.33 x 30.1 x -0.98 x 3.54 x 17.4 x 2.34 x
Yield - 4% - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.12 x 0.11 x 0.07 x 0.06 x
EV / Revenue -0.03 x 0.16 x 0.21 x 0.2 x 0.17 x 0.2 x
EV / EBITDA 12.6 x 26.9 x 107 x 9.04 x -15.4 x 14.8 x
EV / FCF 0.46 x -0.81 x 0.46 x -6.75 x -9.81 x -6.16 x
FCF Yield 217% -123% 219% -14.8% -10.2% -16.2%
Price to Book 0.35 x 0.36 x 0.35 x 0.37 x 0.28 x 0.26 x
Nbr of stocks (in thousands) 16,350 16,350 16,350 16,350 16,350 16,350
Reference price 2 0.7520 0.7500 0.5700 0.6600 0.5180 0.4760
Announcement Date 19-04-29 20-04-03 21-04-02 22-04-28 23-04-04 24-04-09
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 104.9 110.5 74.91 98.45 115.8 119.8
EBITDA 1 -0.256 0.666 0.146 2.129 -1.25 1.619
EBIT 1 -1.606 -0.823 -1.25 1.111 -2.543 0.461
Operating Margin -1.53% -0.75% -1.67% 1.13% -2.2% 0.38%
Earnings before Tax (EBT) 1 -4.125 0.894 -10.14 4.205 0.409 3.162
Net income 1 -3.691 0.407 -9.503 3.049 0.488 3.324
Net margin -3.52% 0.37% -12.69% 3.1% 0.42% 2.77%
EPS 2 -0.2257 0.0249 -0.5812 0.1865 0.0298 0.2033
Free Cash Flow 1 -6.995 -22.11 34.31 -2.852 -1.957 -3.891
FCF margin -6.67% -20.02% 45.8% -2.9% -1.69% -3.25%
FCF Conversion (EBITDA) - - 23,499.06% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0300 - - - -
Announcement Date 19-04-29 20-04-03 21-04-02 22-04-28 23-04-04 24-04-09
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.65 6.34 8.46 10.7 16.2
Net Cash position 1 15.5 - - - - -
Leverage (Debt/EBITDA) - 8.479 x 43.39 x 3.972 x -8.579 x 9.989 x
Free Cash Flow 1 -6.99 -22.1 34.3 -2.85 -1.96 -3.89
ROE (net income / shareholders' equity) -11.6% 2.31% -33.4% 12.1% 1.68% 10.7%
ROA (Net income/ Total Assets) -1.62% -0.73% -1.05% 0.88% -1.82% 0.33%
Assets 1 227.5 -55.68 906.7 348.2 -26.77 1,007
Book Value Per Share 2 2.140 2.100 1.610 1.790 1.880 1.850
Cash Flow per Share 2 0.9800 0.4100 0.5800 0.7300 0.5500 0.6100
Capex 1 2.29 0.85 1 0.77 0.47 1.09
Capex / Sales 2.18% 0.77% 1.34% 0.78% 0.41% 0.91%
Announcement Date 19-04-29 20-04-03 21-04-02 22-04-28 23-04-04 24-04-09
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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+7.98% 8.85M
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Other Construction & Engineering
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