Company Valuation: Zemaitijos pienas

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 78.23 83.03 75.13 75.13 70.16 93.82
Change - 6.15% -9.52% 0% -6.61% 33.73%
Enterprise Value (EV) 1 83.32 74.43 77.1 102.4 63.81 75.63
Change - -10.67% 3.58% 32.85% -37.7% 18.52%
P/E Ratio 7.23x 8.47x 9.33x 18x 3.3x 3.48x
PBR 0.92x 0.88x 0.77x 0.74x 0.57x 0.65x
PEG - -0.91x -0.8x -0.4x 0x 0.1x
Capitalization / Revenue 0.42x 0.46x 0.37x 0.29x 0.25x 0.3x
EV / Revenue 0.45x 0.41x 0.38x 0.39x 0.23x 0.25x
EV / EBITDA 5.16x 4.46x 5.53x 9.8x 2.03x 2.12x
EV / EBIT 6.96x 6.34x 9.08x 22.5x 2.51x 2.57x
EV / FCF -115x 6.02x -9.91x -4.26x 2.39x 14.9x
FCF Yield -0.87% 16.6% -10.1% -23.5% 41.9% 6.73%
Dividend per Share 2 - - - - 0.05 -
Rate of return - - - - 2.96% -
EPS 2 0.2408 0.2184 0.1929 0.1 0.5119 0.6494
Distribution rate - - - - 9.77% -
Net sales 1 185.6 182.4 201.2 263.4 278 307.6
EBITDA 1 16.16 16.68 13.94 10.45 31.46 35.73
EBIT 1 11.97 11.74 8.487 4.554 25.44 29.48
Net income 1 10.82 9.802 8.05 4.15 21.25 26.96
Net Debt 1 5.092 -8.602 1.97 27.29 -6.35 -18.19
Reference price 2 1.740 1.850 1.800 1.800 1.690 2.260
Nbr of stocks (in thousands) 44,958 44,883 41,738 41,738 41,515 41,515
Announcement Date 17/03/20 14/04/21 01/03/22 30/03/23 05/04/24 07/04/25
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.01x1.54x10.54x5.94% 23.75B
11.05x0.75x6.59x4.39% 8.04B
10.54x1.52x5.96x4.73% 6.24B
20.1x1.62x12.36x1.93% 6.07B
19.41x1.12x10.76x2.09% 5.86B
36.98x3.18x21.07x2.66% 5.47B
13.37x1.65x8.28x7.23% 4.75B
Average 17.78x 1.63x 10.79x 4.14% 8.6B
Weighted average by Cap. 16.04x 1.56x 10.52x 4.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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