AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Statistics

Total Valuation

VSE:PZV1L has a market cap or net worth of EUR 61.16 million. The enterprise value is 81.21 million.

Market Cap	61.16M
Enterprise Value	81.21M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:PZV1L has 45.13 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	-4.55%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	38.19%
Float	19.44M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	20.76
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 27.57.

EV / Earnings	13.09
EV / Sales	0.37
EV / EBITDA	5.62
EV / EBIT	9.42
EV / FCF	27.57

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.

Current Ratio	1.11
Quick Ratio	0.47
Debt / Equity	0.59
Debt / EBITDA	1.47
Debt / FCF	7.19
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	16.61%
Revenue Per Employee	134,577
Profits Per Employee	3,846
Employee Count	1,619
Asset Turnover	2.65
Inventory Turnover	8.88

Taxes

In the past 12 months, VSE:PZV1L has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has decreased by -4.61% 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	-4.61%
50-Day Moving Average	1.60
200-Day Moving Average	1.66
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	39,526

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 217.07 million and earned 6.20 million in profits. Earnings per share was 0.13.

Revenue	217.07M
Gross Profit	45.72M
Operating Income	8.62M
Pretax Income	7.25M
Net Income	6.20M
EBITDA	13.41M
EBIT	8.62M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.14 million in cash and 21.19 million in debt, giving a net cash position of -20.05 million or -0.44 per share.

Cash & Cash Equivalents	1.14M
Total Debt	21.19M
Net Cash	-20.05M
Net Cash Per Share	-0.44
Equity (Book Value)	36.09M
Book Value Per Share	0.80
Working Capital	3.64M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -6.09 million, giving a free cash flow of 2.95 million.

Operating Cash Flow	9.04M
Capital Expenditures	-6.09M
Free Cash Flow	2.95M
FCF Per Share	0.07

Margins

Gross margin is 21.06%, with operating and profit margins of 3.97% and 2.86%.

Gross Margin	21.06%
Operating Margin	3.97%
Pretax Margin	3.34%
Profit Margin	2.86%
EBITDA Margin	6.18%
EBIT Margin	3.97%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.49%.

Dividend Per Share	0.14
Dividend Yield	10.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.39%
Buyback Yield	-2.58%
Shareholder Yield	7.91%
Earnings Yield	10.14%
FCF Yield	4.82%

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6