AS LATVIJAS GAZE

GZE1R
Delayed Quote. Delayed  - 05/20 07:43:19 am
7.44EUR +1.64%
Valuation
Fiscal Period: December 2018 2019
Capitalization1 403395
Enterprise Value (EV)1 428376
P/E ratio 16,0x19,6x
Yield -4,44%
Capitalization / Revenue 1,16x1,25x
EV / Revenue 1,23x1,19x
EV / EBITDA 12,4x10,5x
Price to Book 1,30x1,03x
Nbr of stocks (in thousands) 39 90039 900
Reference price (EUR) 10,19,90
Announcement Date 04/01/202004/21/2021
Previous period Next period
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 347317
EBITDA1 34,535,7
Operating profit (EBIT)1 22,922,0
Operating Margin 6,61%6,96%
Pre-Tax Profit (EBT)1 25,222,5
Net income1 25,220,2
Net margin 7,26%6,38%
EPS2 0,630,51
Dividend per Share -0,44
Announcement Date 04/01/202004/21/2021
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt1 24,8-
Net Cash position1 -19,4
Leverage (Debt / EBITDA) 0,72x-0,55x
Free Cash Flow1 2,4263,2
ROE (Net Profit / Equities) 8,15%5,83%
Shareholders' equity1 309346
ROA (Net Profit / Asset) 3,53%3,15%
Assets1 714642
Book Value Per Share2 7,789,59
Cash Flow per Share2 0,411,23
Capex1 6,229,51
Capex / Sales 1,79%3,00%
Announcement Date 04/01/202004/21/2021
Previous period Next period
1 EUR in Million
2 EUR
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend