Rokiskio Suris AB
Rokikio Suris AB produces and trades in fermented cheese, whey products, and skimmed milk powder in Lithuania. The company operates in two segments, Fresh Dairy Products, and Cheese and Other Dairy products. It also provides fresh milk products, such as milk, kefir products, sour milk, butter, curd, curd cheese, sour cream, glazed curd cheese bars, desserts, and fermented cheeses, as well as purchases raw milk. The company also exports its products to 42 countries worldwide. Rokiskio suris AB was founded in 1925 and is based in Rokiskis, Lithuania. Show More...
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Website http://www.rokiskio.com
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Sector Consumer Defensive
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Industry Packaged Foods
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Last Quote 4.00 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.19 0.23 0.24 0.27 -0.010 0.11 0.32 0.25 0.05 0.12 0.12 Dividends EUR 0.03 0.03 0.06 0.03 0.07 0.1 0.1 0.1 0.1 Payout Ratio % * 11.2 12.7 24.7 29.7 233.3 12.8 90.9 83.3 Shares Mil 38.0 36.0 35.0 35.0 34.0 35.0 33.0 33.0 36.0 35.0 35.0 Book Value Per Share * EUR 1.67 2.33 2.7 2.8 2.99 3.33 3.34 3.62 3.58 3.74 Free Cash Flow Per Share * EUR -0.17 0.17 -0.18 0.11 -0.06 0.46 0.05 -1.04 Return on Assets % 7.34 7.16 6.49 6.78 -0.27 2.64 7.04 5.35 1.15 2.42 2.42 Financial Leverage (Average) 1.66 1.55 1.44 1.49 1.43 1.33 1.17 1.21 1.31 1.29 1.29 Return on Equity % 12.99 11.41 9.7 9.94 -0.39 3.64 8.79 6.37 1.45 3.14 3.14 Return on Invested Capital % 9.15 7.99 7.76 7.8 -0.64 2.85 8.05 5.99 1.11 2.74 2.74 Interest Coverage 22.62 31.31 -0.49 21.23 101.06 208.25 56.83 21.93 21.93 Current Ratio 1.7 1.85 2.19 2.08 2.44 2.86 5.0 3.55 2.92 3.18 3.18 Quick Ratio 0.89 0.78 1.31 1.18 1.22 1.15 2.7 1.92 0.97 1.2 1.2 Debt/Equity 0.010