EGG Stock Overview

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

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

Rewards

Trading at 92.9% 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 (€25M)

My Notes

Capture your thoughts, links and company narrative

AS APF Holdings Competitors

AS Kalve Coffee

RISE:KALVEIPO

€6.7m

AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija

RISE:SCM1R

€2.1m

AS Amber Latvijas balzams

RISE:BAL1R

€67.5m

Evrofarma

ATSE:EVROF

€24.0m

Price History & Performance

Summary of share price highs, lows and changes for AS APF Holdings
Historical stock prices
Current Share Price	€4.28
52 Week High	€5.12
52 Week Low	€3.25
Beta	0
1 Month Change	12.63%
3 Month Change	9.74%
1 Year Change	-13.54%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.57%

Recent updates

Shareholder Returns

	EGG	LV Food	LV Market
7D	12.9%	-2.2%	-0.4%
1Y	-13.5%	-11.7%	-11.7%

Return vs Industry: EGG underperformed the LV Food industry which returned -11.7% over the past year.

Return vs Market: EGG underperformed the LV Market which returned -11.7% over the past year.

Price Volatility

Is EGG's price volatile compared to industry and market?
EGG volatility
EGG Average Weekly Movement	6.4%
Food Industry Average Movement	4.0%
Market Average Movement	2.3%
10% most volatile stocks in LV Market	5.4%
10% least volatile stocks in LV Market	1.4%

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 (6%) 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	€24.52m
Earnings (TTM)	€1.69m
Revenue (TTM)	€13.21m

14.5x

P/E Ratio

1.9x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:48
End of Day Share Price	2024/12/20 00:00
Earnings	2023/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

AS APF Holdings is covered by 0 analysts. 0 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