Lithuania · Delayed Price · Currency is EUR VSE:INR1L Statistics
Total Valuation
VSE:INR1L has a market cap or net worth of EUR 25.16 million. The enterprise value is 42.52 million.
| Market Cap | 25.16M |
| Enterprise Value | 42.52M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
VSE:INR1L has 7.91 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | n/a |
| Float | 2.13M |
Valuation Ratios
The trailing PE ratio is 6.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 19.58.
| EV / Earnings | 11.60 |
| EV / Sales | 10.31 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 34.48 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 13.43 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 589,429 |
| Profits Per Employee | 523,857 |
| Employee Count | 7 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, VSE:INR1L has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +16.06% in the last 52 weeks. The beta is 0.17, so VSE:INR1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.06% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 252 |
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 4.13 million and earned 3.67 million in profits. Earnings per share was 0.46.
| Revenue | 4.13M |
| Gross Profit | 2.00M |
| Operating Income | 1.23M |
| Pretax Income | 3.67M |
| Net Income | 3.67M |
| EBITDA | 1.35M |
| EBIT | 1.23M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 801,000 in cash and 18.16 million in debt, with a net cash position of -17.36 million or -2.19 per share.
| Cash & Cash Equivalents | 801,000 |
| Total Debt | 18.16M |
| Net Cash | -17.36M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 28.14M |
| Book Value Per Share | 3.56 |
| Working Capital | -4.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.19 million and capital expenditures -15,000, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.19M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 119,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 48.42%, with operating and profit margins of 29.88% and 88.88%.
| Gross Margin | 48.42% |
| Operating Margin | 29.88% |
| Pretax Margin | 89.02% |
| Profit Margin | 88.88% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 29.88% |
| FCF Margin | 52.64% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.33% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 14.57% |
| FCF Yield | 8.63% |
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 | 4 |