AB Pieno Zvaigzdes Statistics

Total Valuation

VSE:PZV1L has a market cap or net worth of EUR 71.54 million. The enterprise value is 83.09 million.

Market Cap	71.54M
Enterprise Value	83.09M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

VSE:PZV1L has 45.13 million shares outstanding. The number of shares has decreased by -11.68% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	-11.68%
Shares Change (QoQ)	-51.22%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	38.19%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	7.14
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.29.

EV / Earnings	10.33
EV / Sales	0.38
EV / EBITDA	5.11
EV / EBIT	7.90
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.

Current Ratio	1.27
Quick Ratio	0.58
Debt / Equity	0.41
Debt / EBITDA	1.01
Debt / FCF	1.64
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	134,097
Profits Per Employee	4,970
Employee Count	1,619
Asset Turnover	2.78
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.26, so VSE:PZV1L's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+25.79%
50-Day Moving Average	1.69
200-Day Moving Average	1.57
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	4,428

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:PZV1L had revenue of EUR 217.10 million and earned 8.05 million in profits. Earnings per share was 0.20.

Revenue	217.10M
Gross Profit	47.58M
Operating Income	10.52M
Pretax Income	9.09M
Net Income	8.05M
EBITDA	15.23M
EBIT	10.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 16.46 million in debt, giving a net cash position of -11.55 million or -0.26 per share.

Cash & Cash Equivalents	4.90M
Total Debt	16.46M
Net Cash	-11.55M
Net Cash Per Share	-0.26
Equity (Book Value)	40.25M
Book Value Per Share	0.89
Working Capital	6.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.02 million and capital expenditures -7.00 million, giving a free cash flow of 10.02 million.

Operating Cash Flow	17.02M
Capital Expenditures	-7.00M
Free Cash Flow	10.02M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 4.85% and 3.71%.

Gross Margin	21.92%
Operating Margin	4.85%
Pretax Margin	4.19%
Profit Margin	3.71%
EBITDA Margin	7.01%
EBIT Margin	4.85%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.83%.

Dividend Per Share	0.14
Dividend Yield	8.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.94%
Buyback Yield	11.68%
Shareholder Yield	20.52%
Earnings Yield	11.25%
FCF Yield	14.00%

Dividend Details

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

VSE:PZV1L has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a