Lithuania · Delayed Price · Currency is EUR AB Kauno Energija Statistics
Total Valuation
VSE:KNR1L has a market cap or net worth of EUR 89.03 million. The enterprise value is 122.12 million.
| Market Cap | 89.03M |
| Enterprise Value | 122.12M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
VSE:KNR1L has 42.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 10.59.
| EV / Earnings | 5.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 5.77 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.71 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 5.37 |
| Interest Coverage | 16.25 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 318,518 |
| Profits Per Employee | 53,804 |
| Employee Count | 391 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 39.61 |
Taxes
In the past 12 months, VSE:KNR1L has paid 47,000 in taxes.
| Income Tax | 47,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.30, so VSE:KNR1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 252 |
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 123.59 million and earned 20.88 million in profits. Earnings per share was 0.49.
| Revenue | 123.59M |
| Gross Profit | 51.71M |
| Operating Income | 21.16M |
| Pretax Income | 20.92M |
| Net Income | 20.88M |
| EBITDA | 32.53M |
| EBIT | 21.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 28.81 million in cash and 61.90 million in debt, with a net cash position of -33.09 million or -0.77 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 61.90M |
| Net Cash | -33.09M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 141.83M |
| Book Value Per Share | 3.31 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was 35.33 million and capital expenditures -23.79 million, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 35.33M |
| Capital Expenditures | -23.79M |
| Depreciation & Amortization | 9.34M |
| Net Borrowing | -4.61M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 41.84%, with operating and profit margins of 17.12% and 16.89%.
| Gross Margin | 41.84% |
| Operating Margin | 17.12% |
| Pretax Margin | 16.93% |
| Profit Margin | 16.89% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 17.12% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 23.45% |
| FCF Yield | 12.96% |
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 |