INTER RAO Lietuva AB

As of March 31, 2022, INTER RAO Lietuva AB carries a market capitalization of 230.80M, placing it among publicly traded companies globally. Its enterprise value stands at 99.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, INTER RAO Lietuva AB has 20.00M shares outstanding.

As of March 31, 2022, INTER RAO Lietuva AB trades at a trailing price-to-earnings ratio of 3.48. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.28.

As of March 31, 2022, INTER RAO Lietuva AB trades at an EV/EBITDA multiple of 0.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INTER RAO Lietuva AB trades at an EV/FCF ratio of 1.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 99.86M versus a market cap of 230.80M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, INTER RAO Lietuva AB maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.33, indicating elevated leverage, while an interest coverage ratio of 10.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2022, INTER RAO Lietuva AB posted a return on equity (ROE) of 40.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 76.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.23, useful for judging operating efficiency across full business cycles. The company generates approximately 38.21M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2022, INTER RAO Lietuva AB recorded 14.52M in income tax expense. That works out to an effective tax rate of 17.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 80.94M, leaving 66.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, INTER RAO Lietuva AB's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 9.80.

Over the twelve months ended March 31, 2022, INTER RAO Lietuva AB generated 1.45B in revenue and converted that into 66.43M in net income, yielding earnings per share of 3.31. EBITDA reached 165.46M, while operating income came in at 159.30M.

As of March 31, 2022, INTER RAO Lietuva AB holds 135.15M in cash and equivalents against 4.21M in total debt, resulting in a net debt position of -135.15M. Total book value stands at 180.33M, with working capital of 128.18M providing operational flexibility.

INTER RAO Lietuva AB produced 40.80M in operating cash flow over the twelve months ended March 31, 2022.

Over the twelve months ended March 31, 2022, INTER RAO Lietuva AB posted a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 4.58 provide insight into operational efficiency.

Over the twelve months ended March 31, 2022, INTER RAO Lietuva AB paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INTER RAO Lietuva AB shareholders.

As of March 31, 2022, INTER RAO Lietuva AB has an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.