AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.50 billion. The enterprise value is 3.28 billion.

Market Cap	1.50B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

VSE:IGN1L has 72.39 million shares outstanding.

Current Share Class	72.39M
Shares Outstanding	72.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 6.99.

PE Ratio	7.70
Forward PE	6.99
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -27.97.

EV / Earnings	16.86
EV / Sales	1.32
EV / EBITDA	6.69
EV / EBIT	11.47
EV / FCF	-27.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.82.

Current Ratio	0.89
Quick Ratio	0.61
Debt / Equity	0.82
Debt / EBITDA	4.11
Debt / FCF	-17.20
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	513,984
Profits Per Employee	40,257
Employee Count	4,688
Asset Turnover	0.43
Inventory Turnover	6.09

Taxes

In the past 12 months, VSE:IGN1L has paid 25.80 million in taxes.

Income Tax	25.80M
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.18, so VSE:IGN1L's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+9.67%
50-Day Moving Average	20.81
200-Day Moving Average	20.87
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	12,169

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, VSE:IGN1L had revenue of EUR 2.48 billion and earned 194.60 million in profits. Earnings per share was 2.69.

Revenue	2.48B
Gross Profit	791.40M
Operating Income	286.10M
Pretax Income	220.40M
Net Income	194.60M
EBITDA	483.10M
EBIT	286.10M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 234.30 million in cash and 2.02 billion in debt, giving a net cash position of -1.78 billion or -24.63 per share.

Cash & Cash Equivalents	234.30M
Total Debt	2.02B
Net Cash	-1.78B
Net Cash Per Share	-24.63
Equity (Book Value)	2.46B
Book Value Per Share	34.00
Working Capital	-108.00M

Cash Flow

In the last 12 months, operating cash flow was 631.50 million and capital expenditures -748.80 million, giving a free cash flow of -117.30 million.

Operating Cash Flow	631.50M
Capital Expenditures	-748.80M
Free Cash Flow	-117.30M
FCF Per Share	-1.62

Margins

Gross margin is 31.85%, with operating and profit margins of 11.51% and 7.83%.

Gross Margin	31.85%
Operating Margin	11.51%
Pretax Margin	8.87%
Profit Margin	7.83%
EBITDA Margin	19.44%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.58%.

Dividend Per Share	1.37
Dividend Yield	6.58%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	4
Payout Ratio	49.33%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	12.99%
FCF Yield	-7.83%

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