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5-day change | 1st Jan Change | ||
3 EUR | 0.00% | -0.66% | +2.74% |
04-30 | Rokiskio Suris AB Approves Dividend for the Year 2023 | CI |
04-09 | Rokiskio Suris AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 88 | 88.22 | 102.2 | 100.8 | 103.6 | 102.2 |
Enterprise Value (EV) 1 | 99.48 | 100.7 | 123.2 | 122.6 | 130.6 | 141.3 |
P/E ratio | 46.5 x | 21 x | 24.6 x | 178 x | 8.08 x | 6.61 x |
Yield | 3.98% | 3.97% | 3.42% | 3.47% | 5.07% | - |
Capitalization / Revenue | 0.43 x | 0.42 x | 0.48 x | 0.4 x | 0.29 x | 0.34 x |
EV / Revenue | 0.49 x | 0.48 x | 0.58 x | 0.48 x | 0.36 x | 0.46 x |
EV / EBITDA | 9.54 x | 7.43 x | 9.39 x | 14.2 x | 5.81 x | 4.81 x |
EV / FCF | -3.17 x | -47.9 x | -15.6 x | 95.6 x | -26.6 x | -11 x |
FCF Yield | -31.6% | -2.09% | -6.43% | 1.05% | -3.76% | -9.05% |
Price to Book | 0.68 x | 0.67 x | 0.7 x | 0.71 x | 0.68 x | 0.63 x |
Nbr of stocks (in thousands) | 35,062 | 35,007 | 35,007 | 35,007 | 35,007 | 35,007 |
Reference price 2 | 2.510 | 2.520 | 2.920 | 2.880 | 2.960 | 2.920 |
Announcement Date | 19-04-30 | 20-04-10 | 21-04-07 | 22-04-07 | 23-04-07 | 24-04-09 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.7 | 208.4 | 210.8 | 253.1 | 359.3 | 304.3 |
EBITDA 1 | 10.43 | 13.54 | 13.12 | 8.643 | 22.48 | 29.35 |
EBIT 1 | 1.213 | 3.814 | 3.864 | 0.535 | 12.69 | 18.96 |
Operating Margin | 0.6% | 1.83% | 1.83% | 0.21% | 3.53% | 6.23% |
Earnings before Tax (EBT) 1 | 1.619 | 3.914 | 3.972 | 0.596 | 12.59 | 17.87 |
Net income 1 | 1.918 | 4.101 | 4.061 | 0.553 | 12.51 | 15.07 |
Net margin | 0.94% | 1.97% | 1.93% | 0.22% | 3.48% | 4.95% |
EPS 2 | 0.0540 | 0.1198 | 0.1189 | 0.0162 | 0.3665 | 0.4414 |
Free Cash Flow 1 | -31.39 | -2.101 | -7.922 | 1.282 | -4.911 | -12.79 |
FCF margin | -15.41% | -1.01% | -3.76% | 0.51% | -1.37% | -4.2% |
FCF Conversion (EBITDA) | - | - | - | 14.83% | - | - |
FCF Conversion (Net income) | - | - | - | 231.78% | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1500 | - |
Announcement Date | 19-04-30 | 20-04-10 | 21-04-07 | 22-04-07 | 23-04-07 | 24-04-09 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.5 | 12.4 | 21 | 21.8 | 27 | 39.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.1 x | 0.9182 x | 1.6 x | 2.518 x | 1.201 x | 1.331 x |
Free Cash Flow 1 | -31.4 | -2.1 | -7.92 | 1.28 | -4.91 | -12.8 |
ROE (net income / shareholders' equity) | 1.45% | 3.14% | 2.94% | 0.38% | 8.51% | 9.64% |
ROA (Net income/ Total Assets) | 0.46% | 1.41% | 1.32% | 0.17% | 3.74% | 5.13% |
Assets 1 | 421.1 | 291.9 | 307.9 | 330.7 | 335 | 293.8 |
Book Value Per Share 2 | 3.720 | 3.740 | 4.150 | 4.070 | 4.330 | 4.610 |
Cash Flow per Share 2 | 0.0700 | 0.0900 | 0.1700 | 0.1600 | 0.1000 | 0.1100 |
Capex 1 | 9.89 | 9.68 | 8.35 | 13.3 | 13.8 | 10.5 |
Capex / Sales | 4.86% | 4.65% | 3.96% | 5.24% | 3.85% | 3.45% |
Announcement Date | 19-04-30 | 20-04-10 | 21-04-07 | 22-04-07 | 23-04-07 | 24-04-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.74% | 114M | |
+3.93% | 24.44B | |
-19.90% | 8.47B | |
+0.64% | 7.18B | |
+9.69% | 6.41B | |
-0.89% | 5.68B | |
+2.85% | 5.52B | |
+5.85% | 5.25B | |
+22.40% | 5.12B | |
+24.88% | 4.69B |
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