AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.53 billion. The enterprise value is 3.13 billion.

Market Cap	1.53B
Enterprise Value	3.13B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 8, 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 (%)	0.01%
Owned by Institutions (%)	3.52%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 7.48.

PE Ratio	6.36
Forward PE	7.48
PS Ratio	0.63
PB Ratio	0.62
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -31.72.

EV / Earnings	12.96
EV / Sales	1.29
EV / EBITDA	6.20
EV / EBIT	9.85
EV / FCF	-31.72

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.93
Debt / Equity	0.76
Debt / EBITDA	3.72
Debt / FCF	-19.03
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	513,177
Profits Per Employee	51,058
Employee Count	4,688
Asset Turnover	0.43
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.21, so VSE:IGN1L's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.78%
50-Day Moving Average	20.85
200-Day Moving Average	19.99
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	18,082

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 2.43 billion and earned 241.40 million in profits. Earnings per share was 3.33.

Revenue	2.43B
Gross Profit	779.10M
Operating Income	317.40M
Pretax Income	271.00M
Net Income	241.40M
EBITDA	497.70M
EBIT	317.40M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 283.10 million in cash and 1.88 billion in debt, giving a net cash position of -1.59 billion or -22.01 per share.

Cash & Cash Equivalents	283.10M
Total Debt	1.88B
Net Cash	-1.59B
Net Cash Per Share	-22.01
Equity (Book Value)	2.48B
Book Value Per Share	34.32
Working Capital	215.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.20 million and capital expenditures -724.80 million, giving a free cash flow of -98.60 million.

Operating Cash Flow	626.20M
Capital Expenditures	-724.80M
Free Cash Flow	-98.60M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of 13.08% and 9.95%.

Gross Margin	32.11%
Operating Margin	13.08%
Pretax Margin	11.17%
Profit Margin	9.95%
EBITDA Margin	20.51%
EBIT Margin	13.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.30%.

Dividend Per Share	1.33
Dividend Yield	6.30%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	4
Payout Ratio	39.15%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	15.73%
FCF Yield	-6.42%

Dividend Details

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	n/a