VBL Plc (MSE:VBL)

VBL Plc Statistics

Total Valuation

VBL Plc has a market cap or net worth of EUR 46.35 million. The enterprise value is 65.51 million.

Market Cap	46.35M
Enterprise Value	65.51M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

VBL Plc has 249.18 million shares outstanding.

Current Share Class	249.18M
Shares Outstanding	249.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.31
Forward PE	n/a
PS Ratio	6.57
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	32.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.88
EV / Sales	9.29
EV / EBITDA	15.61
EV / EBIT	18.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	0.31
Debt / EBITDA	5.04
Debt / FCF	n/a
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	293,829
Profits Per Employee	105,462
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	1,047.62

Taxes

In the past 12 months, VBL Plc has paid 464,868 in taxes.

Income Tax	464,868
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.45, so VBL Plc's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-15.45%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	7,075

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, VBL Plc had revenue of EUR 7.05 million and earned 2.53 million in profits. Earnings per share was 0.01.

Revenue	7.05M
Gross Profit	5.40M
Operating Income	3.57M
Pretax Income	3.00M
Net Income	2.53M
EBITDA	4.00M
EBIT	3.57M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.97 million in cash and 21.13 million in debt, giving a net cash position of -19.16 million or -0.08 per share.

Cash & Cash Equivalents	1.97M
Total Debt	21.13M
Net Cash	-19.16M
Net Cash Per Share	-0.08
Equity (Book Value)	67.91M
Book Value Per Share	0.27
Working Capital	548,505

Cash Flow

Operating Cash Flow	1.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.63%, with operating and profit margins of 50.64% and 35.89%.

Gross Margin	76.63%
Operating Margin	50.64%
Pretax Margin	42.48%
Profit Margin	35.89%
EBITDA Margin	56.69%
EBIT Margin	50.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.00
Dividend Yield	0.47%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	8.69%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	5.46%
FCF Yield	n/a

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	5