Business Description
K2 LT AB
ISIN : LT0000129009
Total Employee Number:
14Description
K2 LT AB principal activity is the provision of crematorium services, and its main activity includes the organisation of funeral ceremonies throughout Lithuania, generating revenue from these services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.52 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 19.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.71 | |||||
Beneish M-Score | 2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | 54.5 | |||||
3-Year EPS without NRI Growth Rate | 54.4 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 21.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.26 | |||||
Quick Ratio | 8.21 | |||||
Cash Ratio | 7.39 | |||||
Days Inventory | 22.35 | |||||
Days Sales Outstanding | 48.12 | |||||
Days Payable | 65.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -5.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.26 | |||||
Operating Margin % | 24.34 | |||||
Net Margin % | 161.9 | |||||
EBITDA Margin % | 170.66 | |||||
FCF Margin % | -31.49 | |||||
OCF Margin % | 11.66 | |||||
ROE % | 45.55 | |||||
ROA % | 40.38 | |||||
ROIC % | 9.08 | |||||
3-Year ROIIC % | -152.27 | |||||
ROC (Joel Greenblatt) % | 68 | |||||
ROCE % | 45.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.1 | |||||
PE Ratio without NRI | 3.1 | |||||
Shiller PE Ratio | 9.81 | |||||
Price-to-Owner-Earnings | 3.15 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 5.03 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Operating-Cash-Flow | 43.1 | |||||
EV-to-EBIT | 2.61 | |||||
EV-to-EBITDA | 2.61 | |||||
EV-to-Revenue | 4.45 | |||||
EV-to-FCF | -14.12 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 2.13 | |||||
| Price-to-Net-Cash | 2.48 | |||||
Earnings Yield (Greenblatt) % | 38.31 | |||||
FCF Yield % | -6.26 | |||||
Forward Rate of Return (Yacktman) % | 16.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K2 LT AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.861 | ||
| EPS (TTM) (€) | 9.663 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 30 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 30 - 30 | ||
| Shares Outstanding (Mil) | 0.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K2 LT AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K2 LT AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
K2 LT AB Frequently Asked Questions
What is K2 LT AB(OVSE:K2LT)'s stock price today?
The current price of OVSE:K2LT is €30.00. The 52 week high of OVSE:K2LT is €30.00 and 52 week low is €30.00.
When is next earnings date of K2 LT AB(OVSE:K2LT)?
The next earnings date of K2 LT AB(OVSE:K2LT) is .
Does K2 LT AB(OVSE:K2LT) pay dividends? If so, how much?
K2 LT AB(OVSE:K2LT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K2 LT AB
No articles.
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