AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 83.89 million. The enterprise value is 137.08 million.

Market Cap	83.89M
Enterprise Value	137.08M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

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)	+2.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	16.67
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 27.24.

EV / Earnings	7.70
EV / Sales	1.34
EV / EBITDA	4.66
EV / EBIT	7.38
EV / FCF	27.24

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.

Current Ratio	1.23
Quick Ratio	1.13
Debt / Equity	0.52
Debt / EBITDA	2.18
Debt / FCF	12.73
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	260,790
Profits Per Employee	45,517
Employee Count	391
Asset Turnover	0.43
Inventory Turnover	35.99

Taxes

In the past 12 months, VSE:KNR1L has paid 48,000 in taxes.

Income Tax	48,000
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.25, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.29%
50-Day Moving Average	2.00
200-Day Moving Average	1.79
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	503

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 101.97 million and earned 17.80 million in profits. Earnings per share was 0.42.

Revenue	101.97M
Gross Profit	46.88M
Operating Income	18.55M
Pretax Income	17.85M
Net Income	17.80M
EBITDA	29.39M
EBIT	18.55M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 10.86 million in cash and 64.05 million in debt, with a net cash position of -53.18 million or -1.24 per share.

Cash & Cash Equivalents	10.86M
Total Debt	64.05M
Net Cash	-53.18M
Net Cash Per Share	-1.24
Equity (Book Value)	122.12M
Book Value Per Share	2.85
Working Capital	5.92M

Cash Flow

In the last 12 months, operating cash flow was 28.85 million and capital expenditures -23.82 million, giving a free cash flow of 5.03 million.

Operating Cash Flow	28.85M
Capital Expenditures	-23.82M
Free Cash Flow	5.03M
FCF Per Share	0.12

Margins

Gross margin is 45.98%, with operating and profit margins of 18.19% and 17.45%.

Gross Margin	45.98%
Operating Margin	18.19%
Pretax Margin	17.50%
Profit Margin	17.45%
EBITDA Margin	28.82%
EBIT Margin	18.19%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.02
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.85%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	21.21%
FCF Yield	6.00%

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	5