Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Statistics

Total Valuation

FRA:ZWS has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.34 billion.

Market Cap	1.22B
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.03
P/TBV Ratio	5.14
P/FCF Ratio	10.42
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 11.45.

EV / Earnings	14.81
EV / Sales	2.64
EV / EBITDA	6.79
EV / EBIT	11.89
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	0.64
Debt / FCF	1.07
Interest Coverage	19.27

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 18.81%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	18.81%
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	307,071
Profits Per Employee	54,697
Employee Count	1,687
Asset Turnover	0.80
Inventory Turnover	21.01

Taxes

In the past 12 months, FRA:ZWS has paid 17.57 million in taxes.

Income Tax	17.57M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.52%
50-Day Moving Average	1.87
200-Day Moving Average	1.71
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	133

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 507.28 million and earned 90.36 million in profits. Earnings per share was 0.16.

Revenue	507.28M
Gross Profit	256.39M
Operating Income	112.55M
Pretax Income	107.92M
Net Income	90.36M
EBITDA	185.03M
EBIT	112.55M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 5.38 million in cash and 125.66 million in debt, with a net cash position of -120.28 million.

Cash & Cash Equivalents	5.38M
Total Debt	125.66M
Net Cash	-120.28M
Net Cash Per Share	n/a
Equity (Book Value)	402.28M
Book Value Per Share	0.69
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was 176.90 million and capital expenditures -60.00 million, giving a free cash flow of 116.90 million.

Operating Cash Flow	176.90M
Capital Expenditures	-60.00M
Free Cash Flow	116.90M
FCF Per Share	n/a

Margins

Gross margin is 50.54%, with operating and profit margins of 22.19% and 17.81%.

Gross Margin	50.54%
Operating Margin	22.19%
Pretax Margin	21.27%
Profit Margin	17.81%
EBITDA Margin	36.47%
EBIT Margin	22.19%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.11
Dividend Yield	5.37%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	70.93%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	7.42%
FCF Yield	9.60%

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

FRA:ZWS has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6