Business Description
AS Latvijas Gaze
ISIN : LV0000100899
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Traded in other countries / regions
GZE1R.LatviaUMA.Germany IPO Date
2010-12-02Description
AS Latvijas Gaze is a Latvia-based company, which is engaged in the energy supply sector. The operation of the group is the transmission, storage, distribution and sales of natural gas in Latvia. The operating business segments are the Natural gas sales & trading segment and distribution segment. The Natural gas sales & trading segment comprises the purchase, trade, and sale of natural gas. The Distribution segment provides natural gas distribution services in Latvia. The maximum revenue of the company is derived from the Natural gas sales & trading segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 786.74 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 164.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.32 | |||||
| Beneish M-Score | -6.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 29.9 | |||||
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year EPS without NRI Growth Rate | 83.9 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.4 | |||||
| 9-Day RSI | 39.1 | |||||
| 14-Day RSI | 40.93 | |||||
| 6-1 Month Momentum % | -1.08 | |||||
| 12-1 Month Momentum % | 15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.24 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 1.51 | |||||
| Days Inventory | 143.48 | |||||
| Days Sales Outstanding | 55.73 | |||||
| Days Payable | 29.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 31.11 | |||||
| Forward Dividend Yield % | 31.11 | |||||
| 5-Year Yield-on-Cost % | 31.11 | |||||
| Shareholder Yield % | 38.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.87 | |||||
| Operating Margin % | 3.01 | |||||
| Net Margin % | -30.96 | |||||
| FCF Margin % | 6.51 | |||||
| ROE % | -26.06 | |||||
| ROA % | -20.8 | |||||
| ROIC % | -4.92 | |||||
| ROC (Joel Greenblatt) % | 4.35 | |||||
| ROCE % | 3.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 15.99 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 2.36 | |||||
| Price-to-Tangible-Book | 2.42 | |||||
| Price-to-Free-Cash-Flow | 30.43 | |||||
| Price-to-Operating-Cash-Flow | 28.55 | |||||
| EV-to-EBIT | 29.49 | |||||
| EV-to-EBITDA | 26.46 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | 18.55 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.46 | |||||
| Price-to-Net-Cash | 20.51 | |||||
| Earnings Yield (Greenblatt) % | 3.39 | |||||
| FCF Yield % | 4.61 | |||||
| Forward Rate of Return (Yacktman) % | -16.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AS Latvijas Gaze Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 262.262 | ||
| EPS (TTM) (€) | -2.414 | ||
| Beta | -0.29 | ||
| Volatility % | 32.7 | ||
| 14-Day RSI | 40.93 | ||
| 14-Day ATR (€) | 0.135004 | ||
| 20-Day SMA (€) | 9.142 | ||
| 12-1 Month Momentum % | 15 | ||
| 52-Week Range (€) | 7.92 - 12.2 | ||
| Shares Outstanding (Mil) | 39.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AS Latvijas Gaze Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AS Latvijas Gaze Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AS Latvijas Gaze Frequently Asked Questions
What is AS Latvijas Gaze(FRA:UMA)'s stock price today?
The current price of FRA:UMA is €8.82. The 52 week high of FRA:UMA is €12.20 and 52 week low is €7.92.
When is next earnings date of AS Latvijas Gaze(FRA:UMA)?
The next earnings date of AS Latvijas Gaze(FRA:UMA) is .
Does AS Latvijas Gaze(FRA:UMA) pay dividends? If so, how much?
The Dividend Yield %  of AS Latvijas Gaze(FRA:UMA) is 31.11% (As of Today), Highest Dividend Payout Ratio of AS Latvijas Gaze(FRA:UMA) was 2.73. The lowest was 0.08. And the median was 1.04. The  Forward Dividend Yield % of AS Latvijas Gaze(FRA:UMA) is 31.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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