4.300EUR+0.47%Mkt Cap: 146.85M $P/E: 7.961d ago
Rokiskio Suris AB engages in the production and sale of fermented cheese, whey, and skimmed milk powder products in Lithuania. The company operates in two segments, Fresh Milk Products, and Cheese and Other Dairy Product…
Indicators:|
Key Statistics
Company
Market Cap146.85M $
Enterprise Value178.50M $
Revenue (TTM)442.84M $
Gross Profit49.76M $
Net Income (TTM)18.69M $
Revenue/Share14.72 USD
Last Price4.300 EUR
Fiscal Year EndDec 2024
MR QuarterJun 2025
Employees1.1K
CountryLT
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)7.96
P/E (Forward)—
PEG—
EV/EBITDA4.10
EV/Revenue0.40
P/S0.33
P/B0.88
EPS (TTM)0.54
EPS (Forward)—
52W Range
3.86047% of range4.800
52W High4.800 EUR
52W Low3.860 EUR
Profitability
Gross Margin11.37%
Oper. Margin6.04%
EBITDA Margin9.84%
Profit Margin4.27%
ROE10.74%
ROA7.73%
Growth
Revenue Growth21.20%
Earnings Growth65.00%
Cash Flow & Leverage
Operating CF28.93M $
CapEx (TTM)14.64M $
FCF Margin3.73%
FCF Yield11.24%
Net Debt31.64M $
Net Debt/EBITDA0.73
Balance Sheet
Debt/Equity0.17
Current Ratio2.41
Quick Ratio1.14
Book Value/Sh4.875 EUR
Cash/Share0.1200 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.2000 EUR
Div. Yield4.67%
5Y Avg Yield4.20%
Payout Ratio37.04%
Ex-Div DateMay 13, 2026
Pay Date—
Splits
Last Split10:1
Split DateNov 6, 2007
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.31.42M
Float5.63M
Insiders81.32%
Institutions7.26%
Technical
SMA 504.437 (-3.1%)
SMA 2004.511 (-4.7%)
Beta0.12
S&P 52W Chg20.05%
Avg Vol (30d)538
Avg Vol (10d)898
Technical Indicators
RSI (14)39.1
MACD-0.0358
MACD Signal-0.0293
MACD Hist.-0.0065
BB Upper4.476 EUR
BB Middle4.380 EUR
BB Lower4.284 EUR
BB Width4.39%
ATR (14)0.0648 EUR
Vol Ratio (20d)0.61x