AS LATVIJAS GAZE
GZE1R
 Delayed - 05/20 07:43:19 am |
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| 7.44EUR | +1.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | ||||
| Capitalization1 | 403 | 395 | ||||
| Enterprise Value (EV)1 | 428 | 376 | ||||
| P/E ratio | 16,0x | 19,6x | ||||
| Yield | - | 4,44% | ||||
| Capitalization / Revenue | 1,16x | 1,25x | ||||
| EV / Revenue | 1,23x | 1,19x | ||||
| EV / EBITDA | 12,4x | 10,5x | ||||
| Price to Book | 1,30x | 1,03x | ||||
| Nbr of stocks (in thousands) | 39 900 | 39 900 | ||||
| Reference price (EUR) | 10,1 | 9,90 | ||||
| Announcement Date | 04/01/2020 | 04/21/2021 | ||||
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1 EUR in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2018 | 2019 | ||||
| Net sales1 | 347 | 317 | ||||
| EBITDA1 | 34,5 | 35,7 | ||||
| Operating profit (EBIT)1 | 22,9 | 22,0 | ||||
| Operating Margin | 6,61% | 6,96% | ||||
| Pre-Tax Profit (EBT)1 | 25,2 | 22,5 | ||||
| Net income1 | 25,2 | 20,2 | ||||
| Net margin | 7,26% | 6,38% | ||||
| EPS2 | 0,63 | 0,51 | ||||
| Dividend per Share | - | 0,44 | ||||
| Announcement Date | 04/01/2020 | 04/21/2021 | ||||
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1 EUR in Million 2 EUR |
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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 | 2,42 | 63,2 | ||||
| ROE (Net Profit / Equities) | 8,15% | 5,83% | ||||
| Shareholders' equity1 | 309 | 346 | ||||
| ROA (Net Profit / Asset) | 3,53% | 3,15% | ||||
| Assets1 | 714 | 642 | ||||
| Book Value Per Share2 | 7,78 | 9,59 | ||||
| Cash Flow per Share2 | 0,41 | 1,23 | ||||
| Capex1 | 6,22 | 9,51 | ||||
| Capex / Sales | 1,79% | 3,00% | ||||
| Announcement Date | 04/01/2020 | 04/21/2021 | ||||
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1 EUR in Million 2 EUR |
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
