VBL Plc (MSE:VBL)

VBL Plc Statistics

Total Valuation

VBL Plc has a market cap or net worth of EUR 57.31 million. The enterprise value is 77.12 million.

Market Cap	57.31M
Enterprise Value	77.12M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VBL Plc has 249.18 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	249.18M
Shares Outstanding	249.18M
Shares Change (YoY)	+0.65%
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 36.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.51
Forward PE	n/a
PS Ratio	9.37
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	230.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.00
EV / Sales	12.61
EV / EBITDA	24.45
EV / EBIT	30.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.30
Debt / EBITDA	6.62
Debt / FCF	n/a
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.67%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	254,884
Profits Per Employee	65,579
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	1,003.95

Taxes

In the past 12 months, VBL Plc has paid 288,144 in taxes.

Income Tax	288,144
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +22.34% in the last 52 weeks. The beta is 0.46, so VBL Plc's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+22.34%
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	15,862

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 6.12 million and earned 1.57 million in profits. Earnings per share was 0.01.

Revenue	6.12M
Gross Profit	4.39M
Operating Income	2.51M
Pretax Income	1.86M
Net Income	1.57M
EBITDA	3.15M
EBIT	2.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.08 million in cash and 20.88 million in debt, with a net cash position of -19.81 million or -0.08 per share.

Cash & Cash Equivalents	1.08M
Total Debt	20.88M
Net Cash	-19.81M
Net Cash Per Share	-0.08
Equity (Book Value)	69.14M
Book Value Per Share	n/a
Working Capital	-228,056

Cash Flow

Operating Cash Flow	248,821
Capital Expenditures	n/a
Depreciation & Amortization	643,140
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.79%, with operating and profit margins of 41.05% and 25.73%.

Gross Margin	71.79%
Operating Margin	41.05%
Pretax Margin	30.44%
Profit Margin	25.73%
EBITDA Margin	51.57%
EBIT Margin	41.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.00
Dividend Yield	0.38%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	12.06%
Buyback Yield	-0.65%
Shareholder Yield	-0.27%
Earnings Yield	2.75%
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	n/a
Graham Upside	n/a

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	3