View Future GrowthAB K2 LT 過去の業績過去 基準チェック /56AB K2 LTは、平均年間6.3%の収益成長を遂げていますが、 Consumer Services業界の収益は、年間 成長しています。収益は、平均年間10.7% 5.2%収益成長率で 減少しています。 AB K2 LTの自己資本利益率は35.3%であり、純利益率は161.9%です。主要情報6.29%収益成長率5.96%EPS成長率Consumer Services 業界の成長10.54%収益成長率-5.20%株主資本利益率35.31%ネット・マージン161.92%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €21.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 13% over the past three years.Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).お知らせ • Mar 18AB K2 LT, Annual General Meeting, Apr 07, 2026AB K2 LT, Annual General Meeting, Apr 07, 2026, at 11:00 FLE Standard Time. Location: v. gerulaicio str. 10, vilnius, simbiocity business centre, egles zalciu karalienes, LithuaniaNew Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). Market cap is less than US$100m (€9.35m market cap, or US$11.1m).New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.23m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (€8.23m market cap, or US$9.66m). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.2m).Declared Dividend • Apr 30Dividend of €1.00 announcedDividend of €1.00 is the same as last year. Ex-date: 20th May 2025 Payment date: 1st January 1970 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 3.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.3% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.0m). Market cap is less than US$100m (€9.54m market cap, or US$10.0m).New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Lithuanian stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.29m market cap, or US$9.57m). Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$1.9m).お知らせ • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025お知らせ • Jan 10K2 LT Announces Resignation of Vidas Andrikis, Board MemberK2 LT announced following the sale of his entire shareholding, board member Vidas Andrikis has submitted his resignation. Despite this change, the board of directors continues to operate effectively with four out of five members, ensuring no disruption to the company's daily operations or business development projects.Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €27.20. The fair value is estimated to be €22.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 24%.お知らせ • Jan 01AB K2 LT Announces Resignation of Vidas Andrikis as a Board MemberAB K2 LT announced that Effective from close of business December 31, 2024 board member Vidas Andrikis resigns from his position as a board member of AB K2 LT.New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (€7.80m market cap, or US$8.65m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€1.9m revenue, or US$2.1m).お知らせ • May 03AB K2 LT Approves Dividend for the Year 2023AB K2 LT at its Annual General Meeting of Shareholders held on April 30, 2024, approved the dividends of EUR 1 per share shall be paid to the shareholders, EUR 311,822 in total for the year 2023.Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.7% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€7.42m market cap, or US$8.00m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).お知らせ • Feb 07+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2024AB K2 LT, Annual General Meeting, Mar 15, 2024.New Risk • Aug 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€8.05m market cap, or US$8.80m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Lithuanian stocks, typically moving 3.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.97m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).お知らせ • Jan 20+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2023AB K2 LT, Annual General Meeting, Mar 15, 2023.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €2.53m (up 24% from FY 2020). Net income: €1.16m (up 22% from FY 2020). Profit margin: 46% (in line with FY 2020). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €28.20, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 24x in the Consumer Services industry in Europe. Total returns to shareholders of 66% over the past three years.お知らせ • Feb 26AB K2 LT Announces Resignation of Raimondas Kriunas as Board MemberEffective from close of business March 4, 2022 board member Raimondas Kriunas resigns from his position as a board member of AB K2 LT.Is New 90 Day High Low • Feb 19New 90-day high: €30.60The company is up 13% from its price of €27.20 on 20 November 2020. The Lithuanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 8.0% over the same period.お知らせ • Feb 13+ 2 more updatesAB K2 LT to Report First Half, 2021 Results on Jul 30, 2021AB K2 LT announced that they will report first half, 2021 results on Jul 30, 2021Is New 90 Day High Low • Jan 04New 90-day high: €29.60The company is up 10.0% from its price of €27.00 on 05 October 2020. The Lithuanian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Services industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: €29.00The company is up 16% from its price of €25.00 on 11 September 2020. The Lithuanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 7.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €27.80The company is up 3.0% from its price of €27.00 on 28 August 2020. The Lithuanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: €27.60The company is up 18% from its price of €23.40 on 25 June 2020. The Lithuanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 20% over the same period.収支内訳AB K2 LT の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEL:K2LT 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 25231030 Sep 25221030 Jun 25211031 Mar 25211031 Dec 24211030 Sep 24211030 Jun 24211031 Mar 24211031 Dec 23211030 Sep 23211030 Jun 23211031 Mar 23211031 Dec 22211030 Sep 22211030 Jun 22211031 Mar 22311031 Dec 21311030 Sep 21211030 Jun 21211031 Mar 21211031 Dec 20211030 Sep 20211030 Jun 20211031 Mar 20211031 Dec 19111030 Sep 19101030 Jun 19101031 Mar 19101031 Dec 18101031 Dec 17101031 Dec 161100質の高い収益: K2LT 非現金収入 のレベルが高いです。利益率の向上: K2LTの現在の純利益率 は、昨年(30.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: K2LTの収益は過去 5 年間で年間6.3%増加しました。成長の加速: K2LTの過去 1 年間の収益成長率 ( 408.9% ) は、5 年間の平均 ( 年間6.3%を上回っています。収益対業界: K2LTの過去 1 年間の収益成長率 ( 408.9% ) はConsumer Services業界23.7%を上回りました。株主資本利益率高いROE: K2LTの 自己資本利益率 ( 35.3% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 11:48終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AB K2 LT 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).
Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025
Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to €21.00, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 16x in the Consumer Services industry in Europe. Total loss to shareholders of 13% over the past three years.
Reported Earnings • Mar 19Full year 2025 earnings releasedFull year 2025 results: Net income: €3.01m (up 409% from FY 2024).
お知らせ • Mar 18AB K2 LT, Annual General Meeting, Apr 07, 2026AB K2 LT, Annual General Meeting, Apr 07, 2026, at 11:00 FLE Standard Time. Location: v. gerulaicio str. 10, vilnius, simbiocity business centre, egles zalciu karalienes, Lithuania
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Revenue is less than US$5m (€1.9m revenue, or US$2.3m). Market cap is less than US$100m (€9.35m market cap, or US$11.1m).
New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.23m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (€8.23m market cap, or US$9.66m). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.2m).
Declared Dividend • Apr 30Dividend of €1.00 announcedDividend of €1.00 is the same as last year. Ex-date: 20th May 2025 Payment date: 1st January 1970 Dividend yield will be 3.4%, which is higher than the industry average of 3.0%. Sustainability & Growth Dividend is covered by earnings (53% earnings payout ratio) but not adequately covered by cash flows (94% cash payout ratio). The dividend has not increased over the past 3 years but payments have been stable during that time. Earnings per share has grown by 3.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 04Full year 2024 earnings releasedFull year 2024 results: Revenue: €1.92m (up 3.8% from FY 2023). Net income: €592.1k (up 10% from FY 2023). Profit margin: 31% (up from 29% in FY 2023). The increase in margin was driven by higher revenue.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (4.3% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$2.0m). Market cap is less than US$100m (€9.54m market cap, or US$10.0m).
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Lithuanian stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€9.29m market cap, or US$9.57m). Minor Risks Share price has been volatile over the past 3 months (3.9% average weekly change). Revenue is less than US$5m (€1.9m revenue, or US$1.9m).
お知らせ • Jan 11+ 1 more updateAB K2 LT to Report Fiscal Year 2024 Results on Feb 28, 2025AB K2 LT announced that they will report fiscal year 2024 results on Feb 28, 2025
お知らせ • Jan 10K2 LT Announces Resignation of Vidas Andrikis, Board MemberK2 LT announced following the sale of his entire shareholding, board member Vidas Andrikis has submitted his resignation. Despite this change, the board of directors continues to operate effectively with four out of five members, ensuring no disruption to the company's daily operations or business development projects.
Buy Or Sell Opportunity • Jan 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to €27.20. The fair value is estimated to be €22.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 9.8% over the last 3 years. Earnings per share has declined by 24%.
お知らせ • Jan 01AB K2 LT Announces Resignation of Vidas Andrikis as a Board MemberAB K2 LT announced that Effective from close of business December 31, 2024 board member Vidas Andrikis resigns from his position as a board member of AB K2 LT.
New Risk • Sep 13New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Market cap is less than US$10m (€7.80m market cap, or US$8.65m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (€1.9m revenue, or US$2.1m).
お知らせ • May 03AB K2 LT Approves Dividend for the Year 2023AB K2 LT at its Annual General Meeting of Shareholders held on April 30, 2024, approved the dividends of EUR 1 per share shall be paid to the shareholders, EUR 311,822 in total for the year 2023.
Reported Earnings • Mar 18Full year 2023 earnings released: EPS: €1.73 (vs €2.30 in FY 2022)Full year 2023 results: EPS: €1.73 (down from €2.30 in FY 2022). Revenue: €1.85m (down 17% from FY 2022). Net income: €538.0k (down 25% from FY 2022). Profit margin: 29% (down from 32% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.7% average weekly change). High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€7.42m market cap, or US$8.00m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).
お知らせ • Feb 07+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2024AB K2 LT, Annual General Meeting, Mar 15, 2024.
New Risk • Aug 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (€8.05m market cap, or US$8.80m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change). Profit margins are more than 30% lower than last year (26% net profit margin). Revenue is less than US$5m (€2.0m revenue, or US$2.1m).
Reported Earnings • Jul 30Full year 2022 earnings releasedFull year 2022 results: Revenue: €2.23m (down 12% from FY 2021). Net income: €717.0k (down 38% from FY 2021). Profit margin: 32% (down from 46% in FY 2021). The decrease in margin was primarily driven by lower revenue.
New Risk • Jul 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Lithuanian stocks, typically moving 3.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (3.9% average weekly change). Market cap is less than US$10m (€8.05m market cap, or US$8.97m). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Revenue is less than US$5m (€2.5m revenue, or US$2.8m).
お知らせ • Jan 20+ 3 more updatesAB K2 LT, Annual General Meeting, Mar 15, 2023AB K2 LT, Annual General Meeting, Mar 15, 2023.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 02First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €624.6k from profit in 1H 2021). Profit margin: (down from 50% in 1H 2021). The decrease in margin was driven by lower expenses.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Deputy MD & Director Vidas Andrikis was the last director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 16Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €2.53m (up 24% from FY 2020). Net income: €1.16m (up 22% from FY 2020). Profit margin: 46% (in line with FY 2020). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €28.20, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 24x in the Consumer Services industry in Europe. Total returns to shareholders of 66% over the past three years.
お知らせ • Feb 26AB K2 LT Announces Resignation of Raimondas Kriunas as Board MemberEffective from close of business March 4, 2022 board member Raimondas Kriunas resigns from his position as a board member of AB K2 LT.
Is New 90 Day High Low • Feb 19New 90-day high: €30.60The company is up 13% from its price of €27.20 on 20 November 2020. The Lithuanian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 8.0% over the same period.
お知らせ • Feb 13+ 2 more updatesAB K2 LT to Report First Half, 2021 Results on Jul 30, 2021AB K2 LT announced that they will report first half, 2021 results on Jul 30, 2021
Is New 90 Day High Low • Jan 04New 90-day high: €29.60The company is up 10.0% from its price of €27.00 on 05 October 2020. The Lithuanian market is also up 10.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Consumer Services industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: €29.00The company is up 16% from its price of €25.00 on 11 September 2020. The Lithuanian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Services industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €27.80The company is up 3.0% from its price of €27.00 on 28 August 2020. The Lithuanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Services industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: €27.60The company is up 18% from its price of €23.40 on 25 June 2020. The Lithuanian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Services industry, which is up 20% over the same period.