Business Description
Vilniaus Baldai AB
ISIN : LT0000104267
Description
Vilniaus Baldai AB is a Lithuania-based manufacturer of lightweight construction cabinet furniture. It operates in one segment that is furniture which includes sales of raw materials and finished production. It derives the majority of its revenue from the sale of furniture in the European Union countries followed by non-European Union countries and Lithuania.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.09 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 4.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -1.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -32.1 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.73 | |||||
| 9-Day RSI | 51.33 | |||||
| 14-Day RSI | 59.07 | |||||
| 6-1 Month Momentum % | 46.15 | |||||
| 12-1 Month Momentum % | 36.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 39.47 | |||||
| Days Sales Outstanding | 24.9 | |||||
| Days Payable | 42.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.34 | |||||
| Operating Margin % | 11.67 | |||||
| Net Margin % | 10.09 | |||||
| FCF Margin % | 8.45 | |||||
| ROE % | 35.44 | |||||
| ROA % | 12.51 | |||||
| ROIC % | 16.14 | |||||
| ROC (Joel Greenblatt) % | 20.19 | |||||
| ROCE % | 20.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.46 | |||||
| PE Ratio without NRI | 3.46 | |||||
| Shiller PE Ratio | 8.52 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 4.2 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-EBIT | 5.35 | |||||
| EV-to-EBITDA | 3.95 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 8.25 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 18.72 | |||||
| FCF Yield % | 24.76 | |||||
| Forward Rate of Return (Yacktman) % | -24.95 |
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