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 Cap | 22.27M |
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 |
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 Count | 7 |
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.
Revenue | 3.90M |
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 |
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 |
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 |
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% |
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 |