MUN:YCJ

Stock Analysis Report

Executive Summary

AB Linas produces and sells linen textile products in Lithuania.


Snowflake Analysis

Adequate balance sheet and slightly overvalued.

Share Price & News

How has AB Linas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YCJ has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

YCJ

15.3%

DE Luxury

9.9%

DE Market


1 Year Return

-9.5%

YCJ

-9.3%

DE Luxury

-17.5%

DE Market

Return vs Industry: YCJ underperformed the German Luxury industry which returned -6.7% over the past year.

Return vs Market: YCJ exceeded the German Market which returned -17.7% over the past year.


Shareholder returns

YCJIndustryMarket
7 Day0%15.3%9.9%
30 Day0%-19.5%-16.6%
90 Day0%-28.4%-24.8%
1 Year-9.5%-9.5%-7.9%-9.3%-15.0%-17.5%
3 Year9.2%9.2%20.1%14.0%-17.4%-24.5%
5 Year-12.0%-12.0%120.7%95.8%-16.6%-28.1%

Price Volatility Vs. Market

How volatile is AB Linas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AB Linas undervalued compared to its fair value and its price relative to the market?

17.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate YCJ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate YCJ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: YCJ is good value based on its PE Ratio (17.1x) compared to the Luxury industry average (21.1x).

PE vs Market: YCJ is poor value based on its PE Ratio (17.1x) compared to the German market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YCJ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YCJ is good value based on its PB Ratio (0.3x) compared to the DE Luxury industry average (1.3x).


Next Steps

Future Growth

How is AB Linas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.8%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AB Linas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has AB Linas performed over the past 5 years?

40.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YCJ has high quality earnings.

Growing Profit Margin: YCJ's current net profit margins (1%) are lower than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: YCJ has become profitable over the past 5 years, growing earnings by 40.3% per year.

Accelerating Growth: YCJ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: YCJ had negative earnings growth (-73.9%) over the past year, making it difficult to compare to the Luxury industry average (-1%).


Return on Equity

High ROE: YCJ's Return on Equity (1.6%) is considered low.


Next Steps

Financial Health

How is AB Linas's financial position?


Financial Position Analysis

Short Term Liabilities: YCJ's short term assets (€7.4M) exceed its short term liabilities (€2.4M).

Long Term Liabilities: YCJ's short term assets (€7.4M) exceed its long term liabilities (€133.0K).


Debt to Equity History and Analysis

Debt Level: YCJ's debt to equity ratio (3.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YCJ's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: YCJ's debt is not well covered by operating cash flow (16%).

Interest Coverage: YCJ earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: YCJ has a high level of physical assets or inventory.

Debt Coverage by Assets: YCJ's debt is covered by short term assets (assets are 24x debt).


Next Steps

Dividend

What is AB Linas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YCJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate YCJ's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YCJ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YCJ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YCJ's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

AB Linas has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Egidijus Mikeliunas
Chairman & Head of Finance1.58yrsno data0.10% 2.3k
Gerda Zabarskiene
Chief Accountant2yrsno datano data
Vlktoras Majauskas
13yrsno datano data

2.0yrs

Average Tenure

Experienced Management: YCJ's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Egidijus Mikeliunas
Chairman & Head of Finance1.58yrsno data0.10% 2.3k
Vilita Skersiene
Director1.5yrsno datano data
Virginijus Kundrotas
Independent Member of the Supervisory Council2.83yrsno datano data
Darius Kazlauskas
Independent Member of the Supervisory Council2.83yrsno datano data
Arunas Ketrys
Member of Supervisory Council1.42yrsno datano data
Renata Railiene
Director0.50yrno datano data

1.5yrs

Average Tenure

Experienced Board: YCJ's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AB Linas's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AB Linas
  • Ticker: YCJ
  • Exchange: MUN
  • Founded: 1957
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: €2.242m
  • Shares outstanding: 23.85m
  • Website: https://www.linas.lt

Number of Employees


Location

  • AB Linas
  • S. Kerbedžio g. 23
  • Panevezys
  • 35114
  • Lithuania

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LNS1LNSEL (OMX Nordic Exchange Vilnius)YesRegistered Ordinary SharesLTEURJan 1995
0J6HLSE (London Stock Exchange)YesRegistered Ordinary SharesGBEURJan 1995
YCJMUN (Boerse Muenchen)YesRegistered Ordinary SharesDEEURJan 1995

Biography

AB Linas produces and sells linen textile products in Lithuania. It offers garments; bathrobes, towels, and hats; bed sets, sheets, pillow cases, and duvet covers; linen and half linen fabrics, such as cotton, viscose, and elastane; tablecloths, placemats, napkins, and potholders; aprons, mittens, towels, etc.; and curtains, throws, decorative pillows, and chair covers. The company also exports its products to Spain, Sweden, Finland, Japan, Great Britain, Latvia, France, the United States, Denmark, Estonia, Belgium, South Korea, Germany, Australia, and internationally. AB Linas was founded in 1957 and is based in Panevezys, Lithuania. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 22:30
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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 here.