RSU1L Rokiskio Suris AB

4.480EUR0.00%Mkt Cap: 153.00M $P/E: 8.62

Rokiskio Suris AB engages in the production and sale of fermented cheese, whey, and skimmed milk powder products in Lithuania. The company operates in two segments, Fresh Milk Products, and Cheese and Other Dairy Product…

Key Statistics

Company
Market Cap153.00M USD
Enterprise Value189.88M USD
Revenue (TTM)395.65M USD
Gross Profit49.76M USD
Net Income (TTM)18.69M USD
Revenue/Share11.91 EUR
Last Price4.480 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryLT
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)8.62
P/E (Forward)—
PEG—
EV/EBITDA6.41
EV/Revenue0.48
P/S0.39
P/B0.86
EPS (TTM)0.52
EPS (Forward)—
52W Range
4.10054% of range4.800
52W High4.800 EUR
52W Low4.100 EUR
Profitability
Gross Margin11.37%
Oper. Margin7.14%
EBITDA Margin7.49%
Profit Margin4.27%
ROE10.74%
ROA7.73%
Growth
Revenue Growth-18.30%
Earnings Growth-6.10%
Cash Flow & Leverage
Operating CF28.93M USD
CapEx (TTM)14.64M USD
FCF Margin-0.73%
FCF Yield-1.89%
Net Debt36.88M USD
Net Debt/EBITDA1.24
Balance Sheet
Debt/Equity0.17
Current Ratio2.51
Quick Ratio0.98
Book Value/Sh5.20 EUR
Cash/Share0.23 EUR
Dividends
Fwd Div Rate0.20 EUR
Trail. Div Rate0.20 EUR
Div. Yield4.41%
5Y Avg Yield4.14%
Payout Ratio38.46%
Ex-Div DateMay 13, 2026
Pay Date—
Splits
Last Split10:1
Split DateNov 6, 2007
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.31.42M
Float5.63M
Insiders81.32%
Institutions7.27%
Technical
SMA 504.504 (-0.5%)
SMA 2004.508 (-0.6%)
Beta0.10
S&P 52W Chg16.45%
Avg Vol (30d)1.14K
Avg Vol (10d)1.35K
Technical Indicators
RSI (14)47.1
MACD0.0012
MACD Signal0.0024
MACD Hist.-0.0012
BB Upper4.547 EUR
BB Middle4.493 EUR
BB Lower4.439 EUR
BB Width2.40%
ATR (14)0.0454 EUR
Vol Ratio (20d)0.11x