AB Pieno Zvaigzdes (VSE:PZV1L)

AB Pieno Zvaigzdes Statistics

Total Valuation

VSE:PZV1L has a market cap or net worth of EUR 72.89 million. The enterprise value is 89.41 million.

Market Cap	72.89M
Enterprise Value	89.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

VSE:PZV1L has 45.13 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	45.13M
Shares Outstanding	45.13M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+5.55%
Owned by Insiders (%)	28.35%
Owned by Institutions (%)	36.50%
Float	19.44M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	62.30
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 76.42.

EV / Earnings	12.06
EV / Sales	0.41
EV / EBITDA	5.94
EV / EBIT	9.48
EV / FCF	76.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.45.

Current Ratio	1.51
Quick Ratio	0.65
Debt / Equity	0.45
Debt / EBITDA	1.24
Debt / FCF	15.96
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	15.27%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	134,727
Profits Per Employee	4,580
Employee Count	1,613
Asset Turnover	2.60
Inventory Turnover	8.74

Taxes

In the past 12 months, VSE:PZV1L has paid 770,000 in taxes.

Income Tax	770,000
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.18, so VSE:PZV1L's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.31%
50-Day Moving Average	1.64
200-Day Moving Average	1.60
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	6,268

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 218.12 million and earned 7.42 million in profits. Earnings per share was 0.15.

Revenue	218.12M
Gross Profit	50.42M
Operating Income	9.43M
Pretax Income	8.19M
Net Income	7.42M
EBITDA	15.06M
EBIT	9.43M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.16 million in cash and 18.68 million in debt, with a net cash position of -16.52 million or -0.37 per share.

Cash & Cash Equivalents	2.16M
Total Debt	18.68M
Net Cash	-16.52M
Net Cash Per Share	-0.37
Equity (Book Value)	41.16M
Book Value Per Share	0.94
Working Capital	12.11M

Cash Flow

In the last 12 months, operating cash flow was 5.94 million and capital expenditures -4.77 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	5.94M
Capital Expenditures	-4.77M
Depreciation & Amortization	5.73M
Net Borrowing	5.75M
Free Cash Flow	1.17M
FCF Per Share	0.03

Margins

Gross margin is 23.12%, with operating and profit margins of 4.32% and 3.40%.

Gross Margin	23.12%
Operating Margin	4.32%
Pretax Margin	3.75%
Profit Margin	3.40%
EBITDA Margin	6.91%
EBIT Margin	4.32%
FCF Margin	0.54%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.67%.

Dividend Per Share	0.14
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.81%
Buyback Yield	-1.34%
Shareholder Yield	7.22%
Earnings Yield	10.17%
FCF Yield	1.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4