Kauno Energija AB

As of June 30, 2026, Kauno Energija AB carries a market capitalization of 89.03M, placing it among publicly traded companies globally. Its enterprise value stands at 122.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kauno Energija AB has 42.80M shares outstanding.

As of June 30, 2026, Kauno Energija AB trades at a trailing price-to-earnings ratio of 4.27. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Kauno Energija AB trades at an EV/EBITDA multiple of 3.78 - 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 1.02 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 5.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kauno Energija AB trades at an EV/FCF ratio of 9.51, 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 122.12M versus a market cap of 89.03M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kauno Energija AB maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.65, indicating elevated leverage, while an interest coverage ratio of 24.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kauno Energija AB posted a return on equity (ROE) of 15.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - 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 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.14, useful for judging operating efficiency across full business cycles. The company generates approximately 302,323.47 in revenue per employee across its workforce of 397.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.77 indicates how many times Kauno Energija AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kauno Energija AB recorded 47,000.00 in income tax expense. That works out to an effective tax rate of 0.23, 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 20.39M, leaving 20.35M 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 23, 2026, Kauno Energija AB's stock has gained approximately 14.61% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.00.

Over the twelve months ended June 30, 2026, Kauno Energija AB generated 120.10M in revenue and converted that into 20.35M in net income, yielding earnings per share of 0.49. EBITDA reached 32.33M, while operating income came in at 20.71M.

As of June 30, 2026, Kauno Energija AB holds 28.81M in cash and equivalents against 61.90M in total debt, resulting in a net debt position of 29.02M. Total book value stands at 141.83M, with working capital of 22.96M providing operational flexibility.

Kauno Energija AB produced 35.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.79M in capital expenditures, free cash flow totaled 11.54M - equivalent to 0.28 per share.

Over the twelve months ended June 30, 2026, Kauno Energija AB posted a gross margin of 39.91, reflecting its pricing power and cost economics. The operating margin of 17.24 and net profit margin of 16.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kauno Energija 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 13.28, 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 5.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kauno Energija AB shareholders.

As of June 30, 2026, Kauno Energija AB has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.