Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE (VSE:INR1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
2.800
+0.040 (1.45%)
At close: Aug 27, 2025

VSE:INR1L Statistics

Total Valuation

VSE:INR1L has a market cap or net worth of EUR 22.27 million. The enterprise value is 39.46 million.

Market Cap22.27M
Enterprise Value 39.46M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

VSE:INR1L has 7.95 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 7.95M
Shares Outstanding 7.95M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 33.64%
Owned by Institutions (%) n/a
Float 2.14M

Valuation Ratios

The trailing PE ratio is 4.59.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.59
Forward PE n/a
PS Ratio 5.71
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio 10.74
P/OCF Ratio 10.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 19.04.

EV / Earnings 8.09
EV / Sales 10.11
EV / EBITDA 45.67
EV / EBIT 52.55
EV / FCF 19.04

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.66.

Current Ratio 0.39
Quick Ratio 0.32
Debt / Equity 0.66
Debt / EBITDA 20.87
Debt / FCF 8.70
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE) 19.09%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 1.06%
Return on Capital Employed (ROCE) 1.66%
Revenue Per Employee 557,571
Profits Per Employee 697,000
Employee Count7
Asset Turnover 0.08
Inventory Turnover 7.31

Taxes

In the past 12 months, VSE:INR1L has paid 12,000 in taxes.

Income Tax 12,000
Effective Tax Rate 0.25%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.20, so VSE:INR1L's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +33.33%
50-Day Moving Average 2.75
200-Day Moving Average 2.63
Relative Strength Index (RSI) 60.44
Average Volume (20 Days) 469

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:INR1L had revenue of EUR 3.90 million and earned 4.88 million in profits. Earnings per share was 0.61.

Revenue3.90M
Gross Profit 1.58M
Operating Income 751,000
Pretax Income 4.89M
Net Income 4.88M
EBITDA 864,000
EBIT 751,000
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 837,000 in cash and 18.03 million in debt, giving a net cash position of -17.19 million or -2.16 per share.

Cash & Cash Equivalents 837,000
Total Debt 18.03M
Net Cash -17.19M
Net Cash Per Share -2.16
Equity (Book Value) 27.49M
Book Value Per Share 3.46
Working Capital -2.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -12,000, giving a free cash flow of 2.07 million.

Operating Cash Flow 2.09M
Capital Expenditures -12,000
Free Cash Flow 2.07M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 19.24% and 125.01%.

Gross Margin 40.40%
Operating Margin 19.24%
Pretax Margin 125.31%
Profit Margin 125.01%
EBITDA Margin 22.14%
EBIT Margin 19.24%
FCF Margin 53.11%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.09
Dividend Yield 3.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.54%
Buyback Yield 0.70%
Shareholder Yield 3.92%
Earnings Yield 21.91%
FCF Yield 9.31%
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

The last stock split was on January 12, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 12, 2018
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 3