Lithuania · Delayed Price · Currency is EUR VSE:INR1L Statistics
Total Valuation
VSE:INR1L has a market cap or net worth of EUR 24.12 million. The enterprise value is 43.81 million.
| Market Cap | 24.12M |
| Enterprise Value | 43.81M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VSE:INR1L has 7.93 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 14.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 30.15.
| EV / Earnings | 26.34 |
| EV / Sales | 10.40 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 22.07 |
| EV / FCF | 30.15 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 13.93 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 601,714 |
| Profits Per Employee | 237,571 |
| Employee Count | 7 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, VSE:INR1L has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.18, so VSE:INR1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 266 |
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 4.21 million and earned 1.66 million in profits. Earnings per share was 0.21.
| Revenue | 4.21M |
| Gross Profit | 2.76M |
| Operating Income | 1.99M |
| Pretax Income | 1.68M |
| Net Income | 1.66M |
| EBITDA | 2.10M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 543,000 in cash and 20.24 million in debt, with a net cash position of -19.69 million or -2.48 per share.
| Cash & Cash Equivalents | 543,000 |
| Total Debt | 20.24M |
| Net Cash | -19.69M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 28.38M |
| Book Value Per Share | 3.58 |
| Working Capital | -2.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -22,000, giving a free cash flow of 1.45 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -22,000 |
| Depreciation & Amortization | 111,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 65.57%, with operating and profit margins of 47.13% and 39.48%.
| Gross Margin | 65.57% |
| Operating Margin | 47.13% |
| Pretax Margin | 39.96% |
| Profit Margin | 39.48% |
| EBITDA Margin | 49.76% |
| EBIT Margin | 47.13% |
| FCF Margin | 34.50% |
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 | 42.27% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 6.90% |
| FCF Yield | 6.03% |
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 |