Zemaitijos Pienas AB

Zemaitijos Pienas AB

VVSE:ZMP1L
2.82
EUR
+0.02
(+0.71%)
0.11EPS
7.45P/E
36.95MMarket Cap
Zemaitijos Pienas AB
VSE:ZMP1L
(Nasdaq Vilnius)

Recent

price

2.82

P/E

ratio

7.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.59
2.96
3
3.16
3.33
3.22
3.24
3.72
3.85
4.13
4.06
4.82
6.34
6.7
7.41
8.31
3.09
Revenue per Share
0.12
0.06
0.14
0.14
0.06
0.17
0.38
0.11
0.23
0.24
0.22
0.19
0.1
0.51
0.65
0.53
0.11
Basic EPS, GAAP
0.03
-0.3
0.13
0.09
0.14
0.06
0.22
-0.02
-0.18
0.13
0.34
-0.12
-0.76
0.78
0.3
-0.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
0.12
0.1
0.15
0.08
- -
- -
- -
- -
0.05
- -
- -
Dividend per Share
0.72
0.76
0.89
1.04
1.1
1.37
1.63
1.64
1.72
1.89
2.11
2.33
2.43
2.94
3.47
4.01
1.3
Book Value per Share
0.72
0.76
0.88
1.04
1.1
1.37
1.63
1.64
1.72
1.89
2.1
2.33
2.42
2.94
3.46
4
1.3
Tangible Book Value per Share
48
48
48
48
48
46
46
46
46
45
45
42
42
42
42
41
48
Basic Weighted Avg Shares
125
143
145
153
161
149
150
172
178
186
182
201
263
278
308
340
149
Sales/Revenue/Turnover
5.28
2.75
4.76
6.48
1.06
7.53
12.45
3.67
5.45
6.19
6.21
3.73
1.58
9.17
9.42
6.04
4.74
Operating Margin (%)
5
5
5
4
7
4
5
4
3
5
6
6
7
7
7
8
- -
Depreciation Expense
6
3
7
7
3
8
18
5
11
11
10
8
4
21
27
22
5
Net Income, GAAP
16.34
5.77
11.7
14.37
22.21
10.17
6.44
20.52
- -
12.7
14.97
8.72
13.42
14.42
10.37
- -
9.51
Effective Tax Rate (%)
4.46
1.99
4.75
4.3
1.66
5.34
11.75
3.05
5.98
5.83
5.37
4
1.58
7.64
8.76
6.38
3.46
Profit Margin (%)
21
18
24
30
29
35
46
44
30
43
48
44
49
66
79
85
33
Working Capital
4
2
- -
- -
- -
- -
- -
- -
- -
12
5
3
7
8
10
8
- -
LT Debt
35
37
43
49
52
64
77
78
81
87
96
99
102
124
146
166
61
Total Equity
12.94
6.41
14.29
13.48
4.88
14.01
25.18
7.13
- -
11.11
9.72
7.45
3.41
16.11
17.7
- -
9.18
Return on Invested Capital (%)
13.44
6.58
14.18
13.19
5.34
13.11
24.25
6.6
- -
11.45
9.68
7.82
3.95
16.27
18.43
- -
9.18
Return on Capital (%)
17.27
7.97
17.25
14.44
5.37
13.9
25.34
6.93
13.69
13.15
10.9
8.38
4.19
19.07
20.26
14.09
9.17
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
28
30
37

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
51
50
55
Cash, Cash Equivalents & STI
13
10
15
Accounts Receivable, Net
11
13
14
Inventories
24
25
25
Total Current Liabilities
22
15
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.16%
11.76%
13.78%
Free Cash Flow
72.6%
-17.07%
-209.42%
Net Income, GAAP
49.92%
70.63%
-19.48%
Sales/Revenue/Turnover
8.94%
13.61%
10.62%
Total Cash Common Dividend
- -
- -
-98.18%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
278
2024
- -
- -
308
2025
- -
- -
340

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.51
2024
- -
- -
0.65
2025
- -
- -
0.53

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.05
2025
- -
- -
- -
Business
Zemaitijos Pienas AB is a Lithuania-based dairy processing company engaged in the manufacturing, processing, marketing, and distribution of a wide range of milk, cheese, and value-added dairy products. Founded in 1924 and headquartered in Telsiai, Lithuania, the company operates an integrated processing and distribution infrastructure that supplies retail consumers, foodservice operators, and industrial food manufacturers across the Baltic states, the wider European Union, North America, the Middle East, and Asia. The company offers a comprehensive portfolio of dairy products categorized by product line and application, comprising: hard and aged cheeses, including its signature long-matured hard cheese sold under the DZIUGAS brand, as well as semi-hard, Gouda, and Tilsit-style cheeses; fresh dairy beverages and cultured products, including pasteurized milk, kefir, buttermilk, cultured sour milk, and sour cream sold under the Zemaitijos and Zemaitijos Senoviskas brands; curd and portioned snack products, including traditional cottage cheese, flavored curd desserts, and chocolate-glazed curd bars under the Magija brand; peelable cheese sticks and portioned snack cheeses marketed under the PIK-NIK brand; smoked, melted, and processed cheese varieties marketed under the Rambynas brand; butter and dairy fats, comprising sweet cream butter, clarified butter ghee, and blended dairy spreads; industrial dried dairy ingredients, including sweet whey powder, demineralized whey powder, milk permeate powder, and skimmed milk powder used in confectionery, bakery, and food processing applications; and dairy desserts, including ice cream and frozen novelties. Additionally, the company manages branded retail operations and tasting venues through its Dziugas House (Dziugo Namai) boutique network. Zemaitijos Pienas AB conducts its industrial operations through facilities in Telsiai and operates regional subsidiaries, including AB Silutes Rambynas, which specializes in cheese manufacturing. In recent operational developments, the company has implemented capital investment programs focused on upgrading production automation, expanding whey processing capabilities for specialized nutritional powders, and enhancing sustainability through the installation of industrial solar power systems and heat recovery infrastructure. Furthermore, the company has expanded its product portfolio with the introduction of new functional, lactose-free, and high-protein dairy options, extended its PIK-NIK snack line with new flavors and packaging formats, and broadened its international distribution partnerships to increase penetration across target export markets in Western Europe, the Americas, and Asia.