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AS Baltika (DN31) Stock Overview
AS Baltika, together with its subsidiaries, designs, develops, purchases, and sells arrangement of the fashion brands of clothing in Estonia, Latvia, Lithuania, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
DN31 Community Fair Values
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AS Baltika Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.072 |
| 52 Week High | €0.18 |
| 52 Week Low | €0.07 |
| Beta | 1.34 |
| 1 Month Change | -5.04% |
| 3 Month Change | -48.30% |
| 1 Year Change | -52.58% |
| 3 Year Change | -36.07% |
| 5 Year Change | -96.09% |
| Change since IPO | -98.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| DN31 | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | 0.6% | -12.4% | -1.4% |
| 1Y | -52.6% | -29.0% | 12.6% |
Return vs Industry: DN31 underperformed the German Luxury industry which returned 8.1% over the past year.
Return vs Market: DN31 underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| DN31 volatility | |
|---|---|
| DN31 Average Weekly Movement | 20.0% |
| Luxury Industry Average Movement | 4.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 12.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: DN31's share price has been volatile over the past 3 months.
Volatility Over Time: DN31's weekly volatility has increased from 10% to 20% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 142 | Brigitta Kippak | www.baltikagroup.com |
AS Baltika, together with its subsidiaries, designs, develops, purchases, and sells arrangement of the fashion brands of clothing in Estonia, Latvia, Lithuania, and internationally. It operates through Retail, E-commerce, and All Other segments. It develops and operates the Ivo Nikkolo fashion brand.
AS Baltika Fundamentals Summary
| DN31 fundamental statistics | |
|---|---|
| Market cap | €4.33m |
| Earnings (TTM) | €4.17m |
| Revenue (TTM) | €9.70m |
Is DN31 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DN31 income statement (TTM) | |
|---|---|
| Revenue | €9.70m |
| Cost of Revenue | €4.51m |
| Gross Profit | €5.19m |
| Other Expenses | €1.02m |
| Earnings | €4.17m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Aug 31, 2023
| Earnings per share (EPS) | 0.077 |
| Gross Margin | 53.46% |
| Net Profit Margin | 42.96% |
| Debt/Equity Ratio | 141.4% |
How did DN31 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/19 08:07 |
| End of Day Share Price | 2023/08/16 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AS Baltika is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Wiklund | Evli Bank plc |