AB Kauno Energija (VSE:KNR1L)

AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 91.60 million. The enterprise value is 129.57 million.

Market Cap	91.60M
Enterprise Value	129.57M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	8.76
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 12.39.

EV / Earnings	6.20
EV / Sales	1.07
EV / EBITDA	3.94
EV / EBIT	6.00
EV / FCF	12.39

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.

Current Ratio	2.18
Quick Ratio	2.05
Debt / Equity	0.44
Debt / EBITDA	1.92
Debt / FCF	6.02
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	310,573
Profits Per Employee	53,453
Employee Count	391
Asset Turnover	0.49
Inventory Turnover	45.64

Taxes

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

Income Tax	48,000
Effective Tax Rate	0.23%

Stock Price Statistics

The stock price has increased by +36.53% in the last 52 weeks. The beta is 0.31, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+36.53%
50-Day Moving Average	2.01
200-Day Moving Average	1.89
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	352

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 121.43 million and earned 20.90 million in profits. Earnings per share was 0.49.

Revenue	121.43M
Gross Profit	51.53M
Operating Income	21.56M
Pretax Income	20.95M
Net Income	20.90M
EBITDA	32.68M
EBIT	21.56M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 24.95 million in cash and 62.93 million in debt, with a net cash position of -37.97 million or -0.89 per share.

Cash & Cash Equivalents	24.95M
Total Debt	62.93M
Net Cash	-37.97M
Net Cash Per Share	-0.89
Equity (Book Value)	141.42M
Book Value Per Share	3.30
Working Capital	25.42M

Cash Flow

In the last 12 months, operating cash flow was 32.87 million and capital expenditures -22.41 million, giving a free cash flow of 10.46 million.

Operating Cash Flow	32.87M
Capital Expenditures	-22.41M
Depreciation & Amortization	9.09M
Net Borrowing	-4.34M
Free Cash Flow	10.46M
FCF Per Share	0.24

Margins

Gross margin is 42.44%, with operating and profit margins of 17.75% and 17.21%.

Gross Margin	42.44%
Operating Margin	17.75%
Pretax Margin	17.25%
Profit Margin	17.21%
EBITDA Margin	26.91%
EBIT Margin	17.75%
FCF Margin	8.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.02
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.99%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	22.82%
FCF Yield	11.41%

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