VSE:PTR1L Statistics

Total Valuation

VSE:PTR1L has a market cap or net worth of EUR 9.32 million. The enterprise value is 28.78 million.

Market Cap	9.32M
Enterprise Value	28.78M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:PTR1L has 16.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-41.22
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-22.67%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-13.21%
Revenue Per Employee	160,060
Profits Per Employee	-9,747
Employee Count	629
Asset Turnover	1.27
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.20, so VSE:PTR1L's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.77%
50-Day Moving Average	0.59
200-Day Moving Average	0.52
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	9,673

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:PTR1L had revenue of EUR 100.68 million and -6.13 million in losses. Loss per share was -0.37.

Revenue	100.68M
Gross Profit	4.45M
Operating Income	-6.14M
Pretax Income	-6.26M
Net Income	-6.13M
EBITDA	-5.12M
EBIT	-6.14M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 4.25 million in cash and 23.83 million in debt, giving a net cash position of -19.58 million or -1.20 per share.

Cash & Cash Equivalents	4.25M
Total Debt	23.83M
Net Cash	-19.58M
Net Cash Per Share	-1.20
Equity (Book Value)	24.05M
Book Value Per Share	1.48
Working Capital	-142,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 904,000 and capital expenditures -1.48 million, giving a free cash flow of -578,000.

Operating Cash Flow	904,000
Capital Expenditures	-1.48M
Free Cash Flow	-578,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -6.10% and -6.09%.

Gross Margin	4.42%
Operating Margin	-6.10%
Pretax Margin	-6.21%
Profit Margin	-6.09%
EBITDA Margin	-5.08%
EBIT Margin	-6.10%
FCF Margin	n/a

Dividends & Yields

VSE:PTR1L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-65.79%
FCF Yield	-6.20%

Dividend Details

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

VSE:PTR1L has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a