Business Description
PST Group AB
ISIN : LT0000101446
Total Employee Number:
607Compare
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Traded in other countries / regions
YK3.GermanyPTR1L.Lithuania0MRV.UK IPO Date
2006-07-13Description
PST Group AB is a Lithuanian construction company. The company is engaged in designing, general construction, and project management services. The company focuses on building industrial, commercial, public, and residential structures, along with heritage restoration and utility installations. The Group is organized into business units based on the type of activities and has four reportable segments: Construction; Steel structures; Wooden panel houses and Other activity.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | -25.81 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 34.4 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.31 | |||||
9-Day RSI | 36.81 | |||||
14-Day RSI | 39.81 | |||||
3-1 Month Momentum % | -6.9 | |||||
6-1 Month Momentum % | -6.65 | |||||
12-1 Month Momentum % | 41.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 30.22 | |||||
Days Sales Outstanding | 70.61 | |||||
Days Payable | 76.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 5.94 | |||||
Operating Margin % | -10.24 | |||||
Net Margin % | -3.89 | |||||
EBITDA Margin % | -1.04 | |||||
FCF Margin % | -0.25 | |||||
OCF Margin % | -0.25 | |||||
ROE % | -14.31 | |||||
ROA % | -4.63 | |||||
ROIC % | -18.31 | |||||
3-Year ROIIC % | 401.28 | |||||
ROC (Joel Greenblatt) % | -5.88 | |||||
ROCE % | -4.06 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.11 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | -15.9 | |||||
EV-to-EBITDA | -32.4 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -137.07 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | -6.29 | |||||
FCF Yield % | -2.3 | |||||
Forward Rate of Return (Yacktman) % | 24.08 |
PST Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PST Group AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PST Group AB
No articles.
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