VSE:INR1L Statistics

Total Valuation

VSE:INR1L has a market cap or net worth of EUR 21.77 million. The enterprise value is 37.07 million.

Market Cap	21.77M
Enterprise Value	37.07M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 14, 2025

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	2.25M

Valuation Ratios

The trailing PE ratio is 7.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.94
Forward PE	n/a
PS Ratio	5.40
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	10.45
P/OCF Ratio	10.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 17.81.

EV / Earnings	13.53
EV / Sales	9.20
EV / EBITDA	21.74
EV / EBIT	23.31
EV / FCF	17.81

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 +33.33% in the last 52 weeks. The beta is 0.15, so VSE:INR1L's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.33%
50-Day Moving Average	2.69
200-Day Moving Average	2.41
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	618

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.31%.

Dividend Per Share	0.09
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.36%
Buyback Yield	0.04%
Shareholder Yield	3.35%
Earnings Yield	12.58%
FCF Yield	9.57%

Dividend Details

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