AS APF Holdings (RISE:EGG) - Stock Price, News & Analysis

EGG Stock Overview

Produces and sells shell eggs and egg products in Latvia. More details

EGG fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 93.8% below our estimate of its fair value

Earnings grew by 627.7% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the LV market

Does not have a meaningful market cap (€22M)

AS APF Holdings Competitors

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija

RISE:SCM1R

€1.9m

AS Amber Latvijas balzams

RISE:BAL1R

€68.6m

Chiangmai Frozen Foods

SET:CM

฿777.5m

Pamapol

WSE:PMP

zł92.8m

Price History & Performance

Summary of all time highs, changes and price drops for AS APF Holdings
Historical stock prices
Current Share Price	€3.78
52 Week High	€5.12
52 Week Low	€3.25
Beta	0
11 Month Change	-4.30%
3 Month Change	-3.08%
1 Year Change	-21.25%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-24.55%

Recent updates

Shareholder Returns

	EGG	LV Food	LV Market
7D	0.3%	-1.2%	0.06%
1Y	-21.3%	-11.4%	-12.4%

Return vs Industry: EGG underperformed the LV Food industry which returned -11.4% over the past year.

Return vs Market: EGG underperformed the LV Market which returned -12.4% over the past year.

Price Volatility

Is EGG's price volatile compared to industry and market?
EGG volatility
EGG Average Weekly Movement	7.2%
Food Industry Average Movement	3.9%
Market Average Movement	2.2%
10% most volatile stocks in LV Market	6.0%
10% least volatile stocks in LV Market	1.5%

Stable Share Price: EGG's share price has been volatile over the past 3 months compared to the LV market.

Volatility Over Time: EGG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LV stocks.

About the Company

Founded	Employees	CEO	Website
1961	54	Hermanis Dovgijs	apf.lv

AS APF Holdings produces and sells shell eggs and egg products in Latvia. The company also engages in the wholesale of chicken eggs, milk, milk products, and edible fats and oils; poultry farming activities; and gas and organic fertilizer production activities. In addition, it offers personnel placement services.

AS APF Holdings Fundamentals Summary

How do AS APF Holdings's earnings and revenue compare to its market cap?
EGG fundamental statistics
Market cap	€22.28m
Earnings (TTM)	€1.69m
Revenue (TTM)	€13.21m

12.8x

P/E Ratio

1.6x

P/S Ratio

Is EGG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EGG income statement (TTM)
Revenue	€13.21m
Cost of Revenue	€9.39m
Gross Profit	€3.82m
Other Expenses	€2.13m
Earnings	€1.69m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.30
Gross Margin	28.91%
Net Profit Margin	12.80%
Debt/Equity Ratio	474.3%

How did EGG perform over the long term?

See historical performance and comparison

AS APF Holdings RISE:EGG Stock Report