Lithuania · Delayed Price · Currency is EUR AB Pieno Zvaigzdes Statistics
Total Valuation
VSE:PZV1L has a market cap or net worth of EUR 81.47 million. The enterprise value is 99.18 million.
| Market Cap | 81.47M |
| Enterprise Value | 99.18M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
VSE:PZV1L has 45.13 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 45.13M |
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 10.98.
| EV / Earnings | 8.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.14 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.03 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 22.31%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 22.31% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 136,651 |
| Profits Per Employee | 7,348 |
| Employee Count | 1,613 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, VSE:PZV1L has paid 770,000 in taxes.
| Income Tax | 770,000 |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.09, so VSE:PZV1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 3,185 |
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 221.24 million and earned 11.90 million in profits. Earnings per share was 0.26.
| Revenue | 221.24M |
| Gross Profit | 56.01M |
| Operating Income | 13.88M |
| Pretax Income | 12.67M |
| Net Income | 11.90M |
| EBITDA | 19.49M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 660,000 in cash and 18.37 million in debt, with a net cash position of -17.71 million or -0.39 per share.
| Cash & Cash Equivalents | 660,000 |
| Total Debt | 18.37M |
| Net Cash | -17.71M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 41.48M |
| Book Value Per Share | 0.92 |
| Working Capital | 12.51M |
Cash Flow
In the last 12 months, operating cash flow was 14.21 million and capital expenditures -5.18 million, giving a free cash flow of 9.03 million.
| Operating Cash Flow | 14.21M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | -4.52M |
| Free Cash Flow | 9.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.32%, with operating and profit margins of 6.28% and 5.38%.
| Gross Margin | 25.32% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.38% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 6.28% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.21% |
| FCF Payout Ratio | 69.95% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 14.60% |
| FCF Yield | 11.09% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |