AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Statistics

Total Valuation

VSE:PZV1L has a market cap or net worth of EUR 76.73 million. The enterprise value is 87.02 million.

Market Cap	76.73M
Enterprise Value	87.02M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:PZV1L has 45.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	24.39%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	7.27
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 8.25.

EV / Earnings	8.64
EV / Sales	0.41
EV / EBITDA	4.78
EV / EBIT	6.93
EV / FCF	8.25

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.38
Debt / Equity	0.31
Debt / EBITDA	0.68
Debt / FCF	1.17
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	10.53%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	25.05%
Revenue Per Employee	129,933
Profits Per Employee	6,218
Employee Count	1,619
Asset Turnover	2.82
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.38, so VSE:PZV1L's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.06%
50-Day Moving Average	1.68
200-Day Moving Average	1.51
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	3,275

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 210.36 million and earned 10.07 million in profits. Earnings per share was 0.22.

Revenue	210.36M
Gross Profit	49.24M
Operating Income	12.56M
Pretax Income	11.11M
Net Income	10.07M
EBITDA	17.16M
EBIT	12.56M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 2.01 million in cash and 12.30 million in debt, giving a net cash position of -10.29 million or -0.23 per share.

Cash & Cash Equivalents	2.01M
Total Debt	12.30M
Net Cash	-10.29M
Net Cash Per Share	-0.23
Equity (Book Value)	40.03M
Book Value Per Share	0.89
Working Capital	618,000

Cash Flow

In the last 12 months, operating cash flow was 17.71 million and capital expenditures -7.16 million, giving a free cash flow of 10.55 million.

Operating Cash Flow	17.71M
Capital Expenditures	-7.16M
Free Cash Flow	10.55M
FCF Per Share	0.23

Margins

Gross margin is 23.41%, with operating and profit margins of 5.97% and 4.79%.

Gross Margin	23.41%
Operating Margin	5.97%
Pretax Margin	5.28%
Profit Margin	4.79%
EBITDA Margin	8.16%
EBIT Margin	5.97%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.24%.

Dividend Per Share	0.14
Dividend Yield	8.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.29%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	13.12%
FCF Yield	13.75%

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 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a