Vilniaus Baldai AB (MUN:UE3)

Vilniaus Baldai AB Statistics

Total Valuation

MUN:UE3 has a market cap or net worth of EUR 46.64 million. The enterprise value is 74.94 million.

Market Cap	46.64M
Enterprise Value	74.94M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	3.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.19
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.73.

EV / Earnings	10.78
EV / Sales	0.74
EV / EBITDA	5.03
EV / EBIT	7.26
EV / FCF	6.73

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.49
Debt / Equity	0.73
Debt / EBITDA	1.95
Debt / FCF	2.61
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	200,513
Profits Per Employee	13,710
Employee Count	507
Asset Turnover	1.21
Inventory Turnover	6.34

Taxes

In the past 12 months, MUN:UE3 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.84%
50-Day Moving Average	12.13
200-Day Moving Average	11.13
Relative Strength Index (RSI)	2.34
Average Volume (20 Days)	n/a

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, MUN:UE3 had revenue of EUR 101.66 million and earned 6.95 million in profits. Earnings per share was 1.79.

Revenue	101.66M
Gross Profit	16.52M
Operating Income	10.32M
Pretax Income	8.05M
Net Income	6.95M
EBITDA	14.43M
EBIT	10.32M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 746,000 in cash and 29.05 million in debt, giving a net cash position of -28.31 million.

Cash & Cash Equivalents	746,000
Total Debt	29.05M
Net Cash	-28.31M
Net Cash Per Share	n/a
Equity (Book Value)	39.97M
Book Value Per Share	10.28
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was 13.67 million and capital expenditures -2.54 million, giving a free cash flow of 11.13 million.

Operating Cash Flow	13.67M
Capital Expenditures	-2.54M
Free Cash Flow	11.13M
FCF Per Share	n/a

Margins

Gross margin is 16.25%, with operating and profit margins of 10.15% and 6.84%.

Gross Margin	16.25%
Operating Margin	10.15%
Pretax Margin	7.92%
Profit Margin	6.84%
EBITDA Margin	14.19%
EBIT Margin	10.15%
FCF Margin	10.95%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.78
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.53%
Buyback Yield	0.99%
Shareholder Yield	7.60%
Earnings Yield	14.91%
FCF Yield	23.87%

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

MUN:UE3 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4