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ZMP1

AB Zemaitijos pienas NSEL:ZMP1L Stock Report

Last Price

€1.85

Market Cap

€77.2m

7D

1.1%

1Y

-3.1%

Updated

06 Aug, 2022

Data

Company Financials
ZMP1L fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

ZMP1L Stock Overview

AB Zemaitijos pienas produces and sells dairy products in Lithuania and internationally.

AB Zemaitijos pienas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AB Zemaitijos pienas
Historical stock prices
Current Share Price€1.85
52 Week High€1.98
52 Week Low€1.60
Beta0.35
1 Month Change0%
3 Month Change1.65%
1 Year Change-3.14%
3 Year Change5.71%
5 Year Change-4.15%
Change since IPO266.70%

Recent News & Updates

Shareholder Returns

ZMP1LLT FoodLT Market
7D1.1%0.2%1.2%
1Y-3.1%5.5%-9.5%

Return vs Industry: ZMP1L underperformed the LT Food industry which returned 5.6% over the past year.

Return vs Market: ZMP1L exceeded the LT Market which returned -9.5% over the past year.

Price Volatility

Is ZMP1L's price volatile compared to industry and market?
ZMP1L volatility
ZMP1L Average Weekly Movement2.1%
Food Industry Average Movement3.1%
Market Average Movement2.9%
10% most volatile stocks in LT Market5.2%
10% least volatile stocks in LT Market1.6%

Stable Share Price: ZMP1L is not significantly more volatile than the rest of LT stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: ZMP1L's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19241,249Robertas Pezemeckashttps://www.zpienas.lt

AB Zemaitijos pienas produces and sells dairy products in Lithuania and internationally. The company’s products include fermented cheese, pre-packaged cheese, processed cheese, cream, cream cheese, butter, dairy and mixed spreads, milk fats, pasteurized cream, buttermilk, whey, and dried milk products. It also offers fresh dairy products, such as milk, cream, curd, yogurts, desserts, curd cheese, glazed curd cheese, and fermented dairy products.

AB Zemaitijos pienas Fundamentals Summary

How do AB Zemaitijos pienas's earnings and revenue compare to its market cap?
ZMP1L fundamental statistics
Market Cap€77.21m
Earnings (TTM)€8.05m
Revenue (TTM)€201.25m

9.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZMP1L income statement (TTM)
Revenue€201.25m
Cost of Revenue€158.69m
Gross Profit€42.56m
Other Expenses€34.51m
Earnings€8.05m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin21.15%
Net Profit Margin4.00%
Debt/Equity Ratio4.5%

How did ZMP1L perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ZMP1L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ZMP1L?

Other financial metrics that can be useful for relative valuation.

ZMP1L key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ZMP1L's PE Ratio compare to its peers?

ZMP1L PE Ratio vs Peers
The above table shows the PE ratio for ZMP1L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average64.8x
RSU1L Rokiskio Suris
190xn/a€105.0m
VLP1L AB Vilkyskiu pienine
6.5xn/a€57.0m
LNA1L AB Linas Agro Group
5.3xn/a€193.9m
BAUH4 Excelsior Alimentos
57.4xn/aR$401.6m
ZMP1L AB Zemaitijos pienas
9.6xn/a€77.2m

Price-To-Earnings vs Peers: ZMP1L is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (64.8x).


Price to Earnings Ratio vs Industry

How does ZMP1L's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Earnings vs Industry: ZMP1L is good value based on its Price-To-Earnings Ratio (9.6x) compared to the European Food industry average (18.6x)


Price to Earnings Ratio vs Fair Ratio

What is ZMP1L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZMP1L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ZMP1L's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ZMP1L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ZMP1L's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ZMP1L's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.5%

Forecasted Food, Beverage & Tobacco 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 Zemaitijos pienas 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.


Discover growth companies

Past Performance

How has AB Zemaitijos pienas performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ZMP1L has high quality earnings.

Growing Profit Margin: ZMP1L's current net profit margins (4%) are lower than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: ZMP1L's earnings have declined by 8.9% per year over the past 5 years.

Accelerating Growth: ZMP1L's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ZMP1L had negative earnings growth (-17.9%) over the past year, making it difficult to compare to the Food industry average (15%).


Return on Equity

High ROE: ZMP1L's Return on Equity (8.1%) is considered low.


Discover strong past performing companies

Financial Health

How is AB Zemaitijos pienas's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZMP1L's short term assets (€69.0M) exceed its short term liabilities (€25.1M).

Long Term Liabilities: ZMP1L's short term assets (€69.0M) exceed its long term liabilities (€9.5M).


Debt to Equity History and Analysis

Debt Level: ZMP1L's net debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ZMP1L's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ZMP1L's debt is well covered by operating cash flow (140.9%).

Interest Coverage: ZMP1L earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ZMP1L's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ZMP1L's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ZMP1L's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ZMP1L's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ZMP1L is not paying a notable dividend for the LT market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ZMP1L has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.3yrs

Average management tenure


CEO

Robertas Pezemeckas

3.33yrs

Tenure

Mr. Robertas Pezemeckas serves as General Director and Chief Executive Officer of AB Zemaitijos Pienas and has been its Chairman of Management Board since April 26, 2019. Mr. Pezemeckas served as an Acting...


Leadership Team

Experienced Management: ZMP1L's management team is considered experienced (3.3 years average tenure).


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 Zemaitijos pienas's employee growth, exchange listings and data sources


Key Information

  • Name: AB Zemaitijos pienas
  • Ticker: ZMP1L
  • Exchange: NSEL
  • Founded: 1924
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €77.214m
  • Shares outstanding: 41.74m
  • Website: https://www.zpienas.lt

Number of Employees


Location

  • AB Zemaitijos pienas
  • Sedos g. 35
  • Telšiai
  • 87101
  • Lithuania

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.