AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 64.20 million. The enterprise value is 120.55 million.

Market Cap	64.20M
Enterprise Value	120.55M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:KNR1L has 42.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -27.06.

EV / Earnings	15.55
EV / Sales	1.38
EV / EBITDA	6.39
EV / EBIT	13.14
EV / FCF	-27.06

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	1.22
Debt / Equity	0.64
Debt / EBITDA	3.62
Debt / FCF	-15.25
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	217,259
Profits Per Employee	19,334
Employee Count	378
Asset Turnover	0.39
Inventory Turnover	30.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.90% in the last 52 weeks. The beta is 0.05, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+77.90%
50-Day Moving Average	1.36
200-Day Moving Average	1.05
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	1,914

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:KNR1L had revenue of EUR 87.12 million and earned 7.75 million in profits. Earnings per share was 0.18.

Revenue	87.12M
Gross Profit	33.88M
Operating Income	9.09M
Pretax Income	7.89M
Net Income	7.75M
EBITDA	18.67M
EBIT	9.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 11.57 million in cash and 67.92 million in debt, giving a net cash position of -56.35 million or -1.32 per share.

Cash & Cash Equivalents	11.57M
Total Debt	67.92M
Net Cash	-56.35M
Net Cash Per Share	-1.32
Equity (Book Value)	105.36M
Book Value Per Share	2.46
Working Capital	8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.91 million and capital expenditures -22.36 million, giving a free cash flow of -4.46 million.

Operating Cash Flow	17.91M
Capital Expenditures	-22.36M
Free Cash Flow	-4.46M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 10.43% and 8.90%.

Gross Margin	38.89%
Operating Margin	10.43%
Pretax Margin	9.06%
Profit Margin	8.90%
EBITDA Margin	21.43%
EBIT Margin	10.43%
FCF Margin	n/a

Dividends & Yields

VSE:KNR1L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.08%
FCF Yield	-6.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a