AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.52 billion. The enterprise value is 3.13 billion.

Market Cap	1.52B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is 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 (%)	4.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 7.13.

PE Ratio	6.92
Forward PE	7.13
PS Ratio	0.60
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	69.89
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 144.08.

EV / Earnings	14.26
EV / Sales	1.24
EV / EBITDA	6.23
EV / EBIT	10.15
EV / FCF	144.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	0.75
Debt / EBITDA	3.74
Debt / FCF	86.60
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	525,889
Profits Per Employee	45,877
Employee Count	4,688
Asset Turnover	0.45
Inventory Turnover	7.43

Taxes

In the past 12 months, VSE:IGN1L has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	11.68%

Stock Price Statistics

The stock price has increased by +8.66% in the last 52 weeks. The beta is 0.17, so VSE:IGN1L's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+8.66%
50-Day Moving Average	20.96
200-Day Moving Average	20.90
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	12,456

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 2.51 billion and earned 219.20 million in profits. Earnings per share was 3.03.

Revenue	2.51B
Gross Profit	796.80M
Operating Income	308.00M
Pretax Income	248.20M
Net Income	219.20M
EBITDA	494.80M
EBIT	308.00M
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 269.30 million in cash and 1.88 billion in debt, giving a net cash position of -1.61 billion or -22.24 per share.

Cash & Cash Equivalents	269.30M
Total Debt	1.88B
Net Cash	-1.61B
Net Cash Per Share	-22.24
Equity (Book Value)	2.49B
Book Value Per Share	34.43
Working Capital	-124.40M

Cash Flow

In the last 12 months, operating cash flow was 736.10 million and capital expenditures -714.40 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	736.10M
Capital Expenditures	-714.40M
Free Cash Flow	21.70M
FCF Per Share	0.30

Margins

Gross margin is 31.71%, with operating and profit margins of 12.26% and 8.72%.

Gross Margin	31.71%
Operating Margin	12.26%
Pretax Margin	9.88%
Profit Margin	8.72%
EBITDA Margin	19.69%
EBIT Margin	12.26%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.52%.

Dividend Per Share	1.37
Dividend Yield	6.52%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	4
Payout Ratio	43.80%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	14.45%
FCF Yield	1.43%

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	5