AB Kauno Energija Statistics
Total Valuation
VSE:KNR1L has a market cap or net worth of EUR 65.06 million. The enterprise value is 111.59 million.
Market Cap | 65.06M |
Enterprise Value | 111.59M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
VSE:KNR1L has 42.80 million shares outstanding.
Current Share Class | 42.80M |
Shares Outstanding | 42.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.87.
PE Ratio | 4.87 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 17.70 |
P/OCF Ratio | 2.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 30.36.
EV / Earnings | 8.36 |
EV / Sales | 1.19 |
EV / EBITDA | 4.50 |
EV / EBIT | 7.57 |
EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.11 |
Quick Ratio | 1.95 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.72 |
Debt / FCF | 18.29 |
Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE) | 11.87% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 6.66% |
Revenue Per Employee | 243,148 |
Profits Per Employee | 34,598 |
Employee Count | 401 |
Asset Turnover | 0.41 |
Inventory Turnover | 31.53 |
Taxes
In the past 12 months, VSE:KNR1L has paid 140,000 in taxes.
Income Tax | 140,000 |
Effective Tax Rate | 1.04% |
Stock Price Statistics
The stock price has increased by +97.80% in the last 52 weeks. The beta is 0.11, so VSE:KNR1L's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +97.80% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 40.71 |
Average Volume (20 Days) | 1,154 |
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 93.86 million and earned 13.36 million in profits. Earnings per share was 0.31.
Revenue | 93.86M |
Gross Profit | 40.66M |
Operating Income | 14.64M |
Pretax Income | 13.50M |
Net Income | 13.36M |
EBITDA | 24.57M |
EBIT | 14.64M |
Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 20.69 million in cash and 67.23 million in debt, giving a net cash position of -46.53 million or -1.09 per share.
Cash & Cash Equivalents | 20.69M |
Total Debt | 67.23M |
Net Cash | -46.53M |
Net Cash Per Share | -1.09 |
Equity (Book Value) | 119.21M |
Book Value Per Share | 2.79 |
Working Capital | 20.79M |
Cash Flow
In the last 12 months, operating cash flow was 26.33 million and capital expenditures -22.65 million, giving a free cash flow of 3.68 million.
Operating Cash Flow | 26.33M |
Capital Expenditures | -22.65M |
Free Cash Flow | 3.68M |
FCF Per Share | 0.09 |
Margins
Gross margin is 43.32%, with operating and profit margins of 15.59% and 14.23%.
Gross Margin | 43.32% |
Operating Margin | 15.59% |
Pretax Margin | 14.38% |
Profit Margin | 14.23% |
EBITDA Margin | 26.18% |
EBIT Margin | 15.59% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.60% |
Earnings Yield | 20.53% |
FCF Yield | 5.65% |
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
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 | 6 |