RSU1LRokiskio Suris AB

4.500EUR0.00%Mkt Cap: 153.68M $P/E: 8.33

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 Cap153.68M $
Enterprise Value176.95M $
Revenue (TTM)437.68M $
Gross Profit49.76M $
Net Income (TTM)18.69M $
Revenue/Share14.32 USD
Last Price4.500 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.0K
CountryLT
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)8.33
P/E (Forward)
PEG
EV/EBITDA5.58
EV/Revenue0.40
P/S0.35
P/B0.88
EPS (TTM)0.54
EPS (Forward)
52W Range
4.02062% of range4.800
52W High4.800 EUR
52W Low4.020 EUR
Profitability
Gross Margin11.37%
Oper. Margin3.20%
EBITDA Margin7.25%
Profit Margin4.27%
ROE10.74%
ROA7.73%
Growth
Revenue Growth-2.40%
Earnings Growth-59.30%
Cash Flow & Leverage
Operating CF28.93M $
CapEx (TTM)14.64M $
FCF Margin2.92%
FCF Yield8.31%
Net Debt23.26M $
Net Debt/EBITDA0.73
Balance Sheet
Debt/Equity0.17
Current Ratio2.51
Quick Ratio0.90
Book Value/Sh5.095 EUR
Cash/Share0.1920 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.2000 EUR
Div. Yield4.44%
5Y Avg Yield4.24%
Payout Ratio37.04%
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%
Institutions7.26%
Technical
SMA 504.422 (+1.8%)
SMA 2004.506 (-0.1%)
Beta0.11
S&P 52W Chg18.16%
Avg Vol (30d)307
Avg Vol (10d)432
Technical Indicators
RSI (14)52.6
MACD0.0224
MACD Signal0.0270
MACD Hist.-0.0046
BB Upper4.586 EUR
BB Middle4.491 EUR
BB Lower4.396 EUR
BB Width4.23%
ATR (14)0.0574 EUR
Vol Ratio (20d)0.06x