Company Valuation: Zemaitijos pienas

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 83.03 75.13 75.13 70.16 93.82 111.3
Change - -9.52% 0% -6.61% 33.73% 18.58%
Enterprise Value (EV) 1 74.43 77.1 102.4 63.81 75.63 104.7
Change - 3.58% 32.85% -37.7% 18.52% 38.4%
P/E 8.47x 9.33x 18x 3.3x 3.48x 5.06x
PBR 0.88x 0.77x 0.74x 0.57x 0.65x 0.67x
PEG - -0.8x -0.4x 0x 0.1x -0.3x
Capitalization / Revenue 0.46x 0.37x 0.29x 0.25x 0.3x 0.33x
EV / Revenue 0.41x 0.38x 0.39x 0.23x 0.25x 0.31x
EV / EBITDA 4.46x 5.53x 9.8x 2.03x 2.12x 3.7x
EV / EBIT 6.34x 9.08x 22.5x 2.51x 2.57x 4.99x
EV / FCF 6.02x -9.91x -4.26x 2.39x 14.9x -6.27x
FCF Yield 16.6% -10.1% -23.5% 41.9% 6.73% -15.9%
Dividend per Share 2 - - - 0.05 - 0.07
Rate of return - - - 2.96% - 2.61%
EPS 2 0.2184 0.1929 0.1 0.5119 0.6494 0.5298
Distribution rate - - - 9.77% - 13.2%
Net sales 1 182.4 201.2 263.4 278 307.6 340.3
EBITDA 1 16.68 13.94 10.45 31.46 35.73 28.32
EBIT 1 11.74 8.487 4.554 25.44 29.48 20.97
Net income 1 9.802 8.05 4.15 21.25 26.96 21.71
Net Debt 1 -8.602 1.97 27.29 -6.35 -18.19 -6.587
Reference price 2 1.850 1.800 1.800 1.690 2.260 2.680
Nbr of stocks (in thousands) 44,883 41,738 41,738 41,515 41,515 41,515
Announcement Date 4/14/21 3/1/22 3/30/23 4/5/24 4/7/25 4/3/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.51x1.59x11.21x5.28% 24.93B
19.51x1.59x12.14x1.92% 6.11B
37.26x3.34x21.61x2.63% 5.83B
19.21x1.09x10.42x2.16% 5.57B
13.07x1.63x8.13x7.18% 4.99B
27.17x2.65x17.62x2.71% 3.51B
68.76x2.94x24.62x0.63% 2.78B
Average 28.64x 2.12x 15.11x 3.22% 7.67B
Weighted average by Cap. 22.01x 1.87x 13.19x 4.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA