View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAS Baltika 배당 및 자사주 매입배당 기준 점검 0/6AS Baltika 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 08AS Baltika to Delist from Stock ExchangeInvestors´ interest in connection with AS Baltika's merger and their plan to delist has been significant. Neither AS Baltika nor its main shareholder has considered it necessary to disclose additional information as a market announcement, which would help AS Baltika´s minority shareholders to form an opinion. AS Nasdaq Tallinn, as the organizer of the Regulated Market, plays an important role in ensuring a transparent trading environment as well as better investor communication. Therefore, Nasdaq Tallinn Stock Exchange considers it necessary to clarify the already disclosed information and to disclose the additional information provided by AS Baltika to Nasdaq Tallinn Stock Exchange, which may help the shareholders of AS Baltika to form their opinion, including preparing for the extraordinary general meeting of AS Baltika, to be held on July 27th, 2023, the agenda of which includes the approval of the merger agreements signed between AS Baltika and KJK BLTK Holding OÜ on June 26th, 2023, the takeover of the shares of minority shareholders and the process of delisting of AS Baltika shares.New Risk • Jun 29New 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 German stocks, typically moving 20% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (93% accrual ratio). Market cap is less than US$10m (€4.76m market cap, or US$5.19m).Reported Earnings • Jun 02First quarter 2023 earnings released: €0.01 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.01 loss per share (improved from €0.025 loss in 1Q 2022). Revenue: €2.16m (up 4.1% from 1Q 2022). Net loss: €641.0k (loss narrowed 52% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.공고 • Dec 24+ 2 more updatesAS Baltika to Report Fiscal Year 2022 Final Results on Apr 28, 2023AS Baltika announced that they will report fiscal year 2022 final results at 8:00 AM, E. Europe Standard Time on Apr 28, 2023공고 • Dec 23+ 1 more updateAS Baltika to Report Q1, 2023 Results on May 31, 2023AS Baltika announced that they will report Q1, 2023 results at 8:00 AM, E. Europe Standard Time on May 31, 2023Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: €0.12 (vs €0.007 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.007 loss in 3Q 2021). Revenue: €2.43m (down 36% from 3Q 2021). Net income: €6.61m (up €7.00m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 19Second quarter 2022 earnings released: €0.02 loss per share (vs €0.001 profit in 2Q 2021)Second quarter 2022 results: €0.02 loss per share (down from €0.001 profit in 2Q 2021). Revenue: €2.31m (down 28% from 2Q 2021). Net loss: €1.00m (down €1.04m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Buying Opportunity • May 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 21First quarter 2022 earnings released: €0.025 loss per share (vs €0.031 loss in 1Q 2021)First quarter 2022 results: €0.025 loss per share (up from €0.031 loss in 1Q 2021). Revenue: €2.08m (down 2.7% from 1Q 2021). Net loss: €1.35m (loss narrowed 19% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.05 loss per share (down from €0.007 loss in FY 2020). Revenue: €11.8m (down 40% from FY 2020). Net loss: €2.90m (loss widened €2.52m from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 20Third quarter 2021 earnings released: €0.01 loss per share (vs €0.01 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: €3.82m (down 33% from 3Q 2020). Net loss: €392.0k (loss narrowed 24% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS €0.001 (vs €0.073 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €3.21m (down 14% from 2Q 2020). Net income: €37.0k (down 99% from 2Q 2020). Profit margin: 1.2% (down from 107% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Executive Departure • Jun 10Member of Management Board & Group CFO Triinu Tarkin has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 4th of June, Triinu Tarkin left the company after less than a year in the role. We don't have any record of a personal shareholding under Triinu's name. Triinu is the only executive to leave the company over the last 12 months.Reported Earnings • Apr 21First quarter 2021 earnings released: €0.031 loss per share (vs €0.048 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: €2.13m (down 65% from 1Q 2020). Net loss: €1.66m (loss narrowed 36% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 28Full year 2020 earnings released: €0.007 loss per share (vs €0.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €19.7m (down 50% from FY 2019). Net loss: €377.0k (loss narrowed 94% from FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 DN31 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: DN31 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장AS Baltika 배당 수익률 vs 시장DN31의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DN31)n/a시장 하위 25% (DE)1.6%시장 상위 25% (DE)4.7%업계 평균 (Luxury)1.6%분석가 예측 (DN31) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 DN31 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 DN31 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 DN31 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: DN31 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/08/19 18:34종가2023/08/16 00:00수익2023/03/31연간 수익2022/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AS Baltika는 1명의 분석가가 다루고 있습니다. 이 중 명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anders WiklundEvli Bank plc
공고 • Jul 08AS Baltika to Delist from Stock ExchangeInvestors´ interest in connection with AS Baltika's merger and their plan to delist has been significant. Neither AS Baltika nor its main shareholder has considered it necessary to disclose additional information as a market announcement, which would help AS Baltika´s minority shareholders to form an opinion. AS Nasdaq Tallinn, as the organizer of the Regulated Market, plays an important role in ensuring a transparent trading environment as well as better investor communication. Therefore, Nasdaq Tallinn Stock Exchange considers it necessary to clarify the already disclosed information and to disclose the additional information provided by AS Baltika to Nasdaq Tallinn Stock Exchange, which may help the shareholders of AS Baltika to form their opinion, including preparing for the extraordinary general meeting of AS Baltika, to be held on July 27th, 2023, the agenda of which includes the approval of the merger agreements signed between AS Baltika and KJK BLTK Holding OÜ on June 26th, 2023, the takeover of the shares of minority shareholders and the process of delisting of AS Baltika shares.
New Risk • Jun 29New 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 German stocks, typically moving 20% 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 Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (93% accrual ratio). Market cap is less than US$10m (€4.76m market cap, or US$5.19m).
Reported Earnings • Jun 02First quarter 2023 earnings released: €0.01 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.01 loss per share (improved from €0.025 loss in 1Q 2022). Revenue: €2.16m (up 4.1% from 1Q 2022). Net loss: €641.0k (loss narrowed 52% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
공고 • Dec 24+ 2 more updatesAS Baltika to Report Fiscal Year 2022 Final Results on Apr 28, 2023AS Baltika announced that they will report fiscal year 2022 final results at 8:00 AM, E. Europe Standard Time on Apr 28, 2023
공고 • Dec 23+ 1 more updateAS Baltika to Report Q1, 2023 Results on May 31, 2023AS Baltika announced that they will report Q1, 2023 results at 8:00 AM, E. Europe Standard Time on May 31, 2023
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: €0.12 (vs €0.007 loss in 3Q 2021)Third quarter 2022 results: EPS: €0.12 (up from €0.007 loss in 3Q 2021). Revenue: €2.43m (down 36% from 3Q 2021). Net income: €6.61m (up €7.00m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 19Second quarter 2022 earnings released: €0.02 loss per share (vs €0.001 profit in 2Q 2021)Second quarter 2022 results: €0.02 loss per share (down from €0.001 profit in 2Q 2021). Revenue: €2.31m (down 28% from 2Q 2021). Net loss: €1.00m (down €1.04m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Buying Opportunity • May 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €0.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 09Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be €0.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 48% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 21First quarter 2022 earnings released: €0.025 loss per share (vs €0.031 loss in 1Q 2021)First quarter 2022 results: €0.025 loss per share (up from €0.031 loss in 1Q 2021). Revenue: €2.08m (down 2.7% from 1Q 2021). Net loss: €1.35m (loss narrowed 19% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 01Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: €0.05 loss per share (down from €0.007 loss in FY 2020). Revenue: €11.8m (down 40% from FY 2020). Net loss: €2.90m (loss widened €2.52m from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 20Third quarter 2021 earnings released: €0.01 loss per share (vs €0.01 loss in 3Q 2020)The company reported a soft third quarter result with weaker revenues and control over costs, although losses reduced. Third quarter 2021 results: Revenue: €3.82m (down 33% from 3Q 2020). Net loss: €392.0k (loss narrowed 24% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 18Second quarter 2021 earnings released: EPS €0.001 (vs €0.073 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €3.21m (down 14% from 2Q 2020). Net income: €37.0k (down 99% from 2Q 2020). Profit margin: 1.2% (down from 107% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Executive Departure • Jun 10Member of Management Board & Group CFO Triinu Tarkin has left the companyDuring their tenure, the company went from making losses to turning a profit. On the 4th of June, Triinu Tarkin left the company after less than a year in the role. We don't have any record of a personal shareholding under Triinu's name. Triinu is the only executive to leave the company over the last 12 months.
Reported Earnings • Apr 21First quarter 2021 earnings released: €0.031 loss per share (vs €0.048 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: €2.13m (down 65% from 1Q 2020). Net loss: €1.66m (loss narrowed 36% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 46% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 28Full year 2020 earnings released: €0.007 loss per share (vs €0.16 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: €19.7m (down 50% from FY 2019). Net loss: €377.0k (loss narrowed 94% from FY 2019). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.