Lithuania · Delayed Price · Currency is EUR VSE:INR1L Statistics
Total Valuation
VSE:INR1L has a market cap or net worth of EUR 24.27 million. The enterprise value is 41.47 million.
| Market Cap | 24.27M |
| Enterprise Value | 41.47M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
VSE:INR1L has 7.93 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 33.24% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 5.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.99, with an EV/FCF ratio of 20.00.
| EV / Earnings | 8.50 |
| EV / Sales | 10.62 |
| EV / EBITDA | 47.99 |
| EV / EBIT | 55.22 |
| EV / FCF | 20.00 |
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 +30.17% in the last 52 weeks. The beta is 0.21, so VSE:INR1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 788 |
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 -2.17 per share.
| Cash & Cash Equivalents | 837,000 |
| Total Debt | 18.03M |
| Net Cash | -17.19M |
| Net Cash Per Share | -2.17 |
| 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 2.94%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.54% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 20.10% |
| FCF Yield | 8.54% |
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 |