Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Statistics

Total Valuation

FRA:ZWS has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.15 billion.

Market Cap	1.05B
Enterprise Value	1.15B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	582.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	2.92%
Float	37.78M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.76
P/TBV Ratio	4.85
P/FCF Ratio	8.60
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.42.

EV / Earnings	13.45
EV / Sales	2.31
EV / EBITDA	6.14
EV / EBIT	10.87
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	0.27
Debt / EBITDA	0.55
Debt / FCF	0.85
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	22.26%
Revenue Per Employee	297,314
Profits Per Employee	50,968
Employee Count	1,781
Asset Turnover	0.83
Inventory Turnover	17.75

Taxes

In the past 12 months, FRA:ZWS has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	15.74%

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.58%
50-Day Moving Average	1.70
200-Day Moving Average	1.62
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ZWS had revenue of EUR 498.00 million and earned 85.37 million in profits. Earnings per share was 0.15.

Revenue	498.00M
Gross Profit	247.74M
Operating Income	105.65M
Pretax Income	101.32M
Net Income	85.37M
EBITDA	184.17M
EBIT	105.65M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.94 million in cash and 103.70 million in debt, giving a net cash position of -99.76 million.

Cash & Cash Equivalents	3.94M
Total Debt	103.70M
Net Cash	-99.76M
Net Cash Per Share	n/a
Equity (Book Value)	379.60M
Book Value Per Share	0.65
Working Capital	3.63M

Cash Flow

In the last 12 months, operating cash flow was 181.89 million and capital expenditures -59.97 million, giving a free cash flow of 121.92 million.

Operating Cash Flow	181.89M
Capital Expenditures	-59.97M
Free Cash Flow	121.92M
FCF Per Share	n/a

Margins

Gross margin is 49.75%, with operating and profit margins of 21.21% and 17.14%.

Gross Margin	49.75%
Operating Margin	21.21%
Pretax Margin	20.34%
Profit Margin	17.14%
EBITDA Margin	36.98%
EBIT Margin	21.21%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.11
Dividend Yield	6.38%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	75.07%
Buyback Yield	-0.10%
Shareholder Yield	6.28%
Earnings Yield	8.14%
FCF Yield	11.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7