1. Lithuania Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Apranga APB

Apranga APB

VVSE:APG1L
3.81
EUR
0.00
(0.00%)
0.33EPS
11.73P/E
211.22MMarket Cap
Oct 29Next Earn
Apranga APB
VSE:APG1L
(Nasdaq Vilnius)

Recent

price

3.81

P/E

ratio

11.73

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.58
1.79
2.22
2.44
2.65
2.87
3.12
3.3
3.39
3.71
3.07
3.43
4.39
4.88
5.3
5.56
5.98
Revenue per Share
0.07
0.13
0.19
0.2
0.2
0.19
0.2
0.25
0.14
0.17
0.09
0.2
0.28
0.3
0.29
0.29
0.33
Basic EPS, GAAP
0.19
0.15
0.18
0.08
-0.01
0.12
0.16
0.15
0.11
0.2
0.57
0.2
0.55
0.36
0.47
0.53
0.79
Free Cash Flow per Basic Share
- -
0.07
0.11
0.16
0.14
0.13
0.12
0.16
0.17
0.13
- -
- -
0.5
0.28
0.24
0.24
- -
Dividend per Share
0.58
0.65
0.73
0.77
0.83
0.89
0.97
1.06
1.03
1.06
1.15
1.35
1.13
1.15
1.2
1.25
1.12
Book Value per Share
0.58
0.64
0.73
0.76
0.82
0.88
0.96
1.06
1.02
1.05
1.14
1.33
1.11
1.12
1.17
1.23
1.09
Tangible Book Value per Share
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
53
Basic Weighted Avg Shares
87
99
123
135
146
159
173
182
187
205
170
190
243
270
293
307
314
Sales/Revenue/Turnover
5.59
9.68
10.91
10.34
9.57
8.12
8.14
7.24
5.44
6.26
5.22
7.64
8.26
8.52
7.76
7.89
8.08
Operating Margin (%)
6
5
5
5
6
6
6
6
6
19
20
20
19
19
21
21
21
Depreciation Expense
4
7
11
11
11
10
11
14
8
9
5
11
16
17
16
16
17
Net Income, GAAP
16.87
16.59
16.18
15.92
15.4
16.36
16.34
16.19
18.36
15.95
17.2
17.52
16.59
17.5
17.88
19.46
19.61
Effective Tax Rate (%)
4.43
7.28
8.71
8.17
7.67
6.55
6.47
7.61
4.04
4.51
2.9
5.74
6.44
6.22
5.45
5.28
5.45
Profit Margin (%)
9
16
18
19
19
26
29
35
33
16
32
35
28
26
25
26
18
Working Capital
- -
- -
- -
- -
- -
3
- -
1
1
57
54
54
43
48
48
47
44
LT Debt
32
36
40
43
46
49
54
59
57
59
63
74
62
64
66
69
62
Total Equity
10.97
20.2
26.16
24.34
21.99
18.9
19.99
23.15
12.05
10.32
4.29
8.29
12.32
13.94
12.94
12.97
14.58
Return on Invested Capital (%)
11
20.83
27.99
26.19
23.25
19.83
21.08
24.47
12.88
10.76
4.51
8.67
12.76
14.71
13.74
13.67
14.81
Return on Capital (%)
12.69
21.14
28.08
26.57
25.4
21.93
21.75
24.74
13.12
16.03
8.09
15.81
22.87
26.62
24.55
23.91
26.68
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
16
16
LT Borrowings
- -
- -
- -
LT Finance Leases
47
44
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
190
195
211

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
78
76
70
Cash, Cash Equivalents & STI
14
16
13
Accounts Receivable, Net
- -
2
2
Inventories
52
55
51
Total Current Liabilities
52
50
51
Payables & Accruals
- -
- -
- -
ST Debt
16
16
16
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.88%
2.35%
4.44%
Free Cash Flow
38.86%
24.41%
11.83%
Net Income, GAAP
13%
33.65%
1.6%
Sales/Revenue/Turnover
7.36%
12.83%
4.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
74
74
83
293
2025
63
76
- -
86
307
2026
68
84
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.09
0.06
0.29
2025
- -
0.1
- -
0.08
0.29
2026
0.01
0.12
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -
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Business
Apranga APB is a Lithuania-based retail company that specializes in the retail sale of apparel, footwear, and fashion accessories across the Baltic States. Founded in 1993 and headquartered in Vilnius, Lithuania, the company operates as a key retail subsidiary of UAB MG grupė and serves as the leading fashion retailer in Lithuania, Latvia, and Estonia. Apranga APB organizes its commercial activities across multiple retail concepts and market segments: fast fashion and youth apparel; premium and luxury fashion; business and classic wear; children's clothing; and footwear and fashion accessories. The company's brand portfolio comprises franchised and proprietary store banners, including franchised retail chains operated under long-term agreements with the Inditex Group such as Zara, Bershka, Pull&Bear, Massimo Dutti, Stradivarius, Oysho, and Zara Home; international luxury and designer mono-brand boutiques including Burberry, Hugo Boss, HUGO, BOSS, Max Mara, Weekend Max Mara, Emporio Armani, Armani Exchange, and Brunello Cucinelli; premium contemporary brands including Sandro, Maje, Mango, Tommy Hilfiger, Calvin Klein Jeans, and Aldo; and proprietary multi-brand retail chain concepts including Apranga, Aprangos Galerija, City, and Mados Linija. In addition to its extensive network of physical stores situated in prime shopping centers and high-street shopping districts, the company operates regional e-commerce channels under the Soulz digital platform across Lithuania, Latvia, and Estonia. In recent developments, Apranga APB has advanced an extensive capital expenditure and store renovation program across its Baltic network, upgrading key flagship locations to the latest architectural and technological retail concepts of major partner brands, notably Inditex formats. The company has also expanded its omnichannel capabilities through logistics and IT enhancements to its Soulz e-commerce ecosystem, broadened its premium brand representation with targeted boutique openings, and systematically optimized its retail sales area in major commercial destinations across Vilnius, Kaunas, Klaipėda, Riga, and Tallinn.