Lithuania
· Delayed Price · Currency is EUR VSE:INR1L Statistics
Total Valuation
VSE:INR1L has a market cap or net worth of EUR 21.12 million. The enterprise value is 36.43 million.
| Market Cap | 21.12M |
| Enterprise Value | 36.43M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
VSE:INR1L has 8.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 33.19% |
| Owned by Institutions (%) | n/a |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 7.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.36, with an EV/FCF ratio of 17.50.
| EV / Earnings | 13.30 |
| EV / Sales | 9.04 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 22.91 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 575,857 |
| Profits Per Employee | 391,286 |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.66% in the last 52 weeks. The beta is -0.06, so VSE:INR1L's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 512 |
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 4.03 million and earned 2.74 million in profits. Earnings per share was 0.34.
| Revenue | 4.03M |
| Gross Profit | 2.43M |
| Operating Income | 1.59M |
| Pretax Income | 2.78M |
| Net Income | 2.74M |
| EBITDA | 1.71M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.84 million in cash and 17.15 million in debt, giving a net cash position of -15.31 million or -1.90 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 17.15M |
| Net Cash | -15.31M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 25.25M |
| Book Value Per Share | 3.13 |
| Working Capital | -10,000 |
Cash Flow
In the last 12 months, operating cash flow was 2.09 million and capital expenditures -11,000, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 60.33%, with operating and profit margins of 39.44% and 67.95%.
| Gross Margin | 60.33% |
| Operating Margin | 39.44% |
| Pretax Margin | 68.89% |
| Profit Margin | 67.95% |
| EBITDA Margin | 42.30% |
| EBIT Margin | 39.44% |
| FCF Margin | 51.65% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 12.97% |
| FCF Yield | 9.86% |
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 | n/a |