AB Ignitis grupe (VSE:IGN1L)

AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.55 billion. The enterprise value is 3.50 billion.

Market Cap	1.55B
Enterprise Value	3.50B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 8, 2026

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 (%)	3.00%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 7.34.

PE Ratio	10.11
Forward PE	7.34
PS Ratio	0.58
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -17.05.

EV / Earnings	22.93
EV / Sales	1.32
EV / EBITDA	7.07
EV / EBIT	13.29
EV / FCF	-17.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	0.85
Debt / EBITDA	4.50
Debt / FCF	-10.85
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	553,595
Profits Per Employee	31,754
Employee Count	4,851
Asset Turnover	0.43
Inventory Turnover	7.61

Taxes

In the past 12 months, VSE:IGN1L has paid 24.40 million in taxes.

Income Tax	24.40M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.95%
50-Day Moving Average	21.49
200-Day Moving Average	21.28
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	11,750

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 2.66 billion and earned 152.80 million in profits. Earnings per share was 2.11.

Revenue	2.66B
Gross Profit	826.40M
Operating Income	263.60M
Pretax Income	177.20M
Net Income	152.80M
EBITDA	484.90M
EBIT	263.60M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 336.10 million in cash and 2.23 billion in debt, with a net cash position of -1.89 billion or -26.15 per share.

Cash & Cash Equivalents	336.10M
Total Debt	2.23B
Net Cash	-1.89B
Net Cash Per Share	-26.15
Equity (Book Value)	2.63B
Book Value Per Share	35.45
Working Capital	227.40M

Cash Flow

In the last 12 months, operating cash flow was 512.60 million and capital expenditures -718.10 million, giving a free cash flow of -205.50 million.

Operating Cash Flow	512.60M
Capital Expenditures	-718.10M
Depreciation & Amortization	233.80M
Net Borrowing	334.30M
Free Cash Flow	-205.50M
FCF Per Share	-2.84

Margins

Gross margin is 31.02%, with operating and profit margins of 9.90% and 5.74%.

Gross Margin	31.02%
Operating Margin	9.90%
Pretax Margin	6.65%
Profit Margin	5.74%
EBITDA Margin	18.20%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.38%.

Dividend Per Share	1.37
Dividend Yield	6.38%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	5
Payout Ratio	61.91%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	9.89%
FCF Yield	-13.30%

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