Malta · Delayed Price · Currency is EUR VBL Plc Statistics
Total Valuation
VBL Plc has a market cap or net worth of EUR 56.31 million. The enterprise value is 73.37 million.
| Market Cap | 56.31M |
| Enterprise Value | 73.37M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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 (%) | 2.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.48 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.31 |
| EV / Sales | 11.33 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 27.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.15 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 354.47 |
Taxes
In the past 12 months, VBL Plc has paid 287,074 in taxes.
| Income Tax | 287,074 |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.32, so VBL Plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 15,550 |
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 6.47 million and earned 1.73 million in profits. Earnings per share was 0.01.
| Revenue | 6.47M |
| Gross Profit | 4.56M |
| Operating Income | 2.63M |
| Pretax Income | 2.02M |
| Net Income | 1.73M |
| EBITDA | 2.94M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.95 million in cash and 21.01 million in debt, with a net cash position of -17.06 million or -0.07 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 21.01M |
| Net Cash | -17.06M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 69.37M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.93M |
Cash Flow
| Operating Cash Flow | 763,777 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 641,379 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.41%, with operating and profit margins of 40.57% and 26.79%.
| Gross Margin | 70.41% |
| Operating Margin | 40.57% |
| Pretax Margin | 31.22% |
| Profit Margin | 26.79% |
| EBITDA Margin | 45.47% |
| EBIT Margin | 40.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.08% |
| 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 | 4 |