AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 77.04 million. The enterprise value is 123.57 million.

Market Cap	77.04M
Enterprise Value	123.57M

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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	20.96
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 33.63.

EV / Earnings	9.25
EV / Sales	1.32
EV / EBITDA	4.99
EV / EBIT	8.39
EV / FCF	33.63

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 +80.44% 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	+80.44%
50-Day Moving Average	1.65
200-Day Moving Average	1.23
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	1,486

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 1.35%.

Dividend Per Share	0.02
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	17.33%
FCF Yield	4.77%

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