Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Statistics

Total Valuation

VSE:RSU1L has a market cap or net worth of EUR 142.02 million. The enterprise value is 171.13 million.

Market Cap	142.02M
Enterprise Value	171.13M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

VSE:RSU1L has 31.42 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	31.42M
Shares Outstanding	31.42M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	+7.60%
Owned by Insiders (%)	51.58%
Owned by Institutions (%)	7.44%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	6.33
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 7.62.

EV / Earnings	6.41
EV / Sales	0.42
EV / EBITDA	4.27
EV / EBIT	5.60
EV / FCF	7.62

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.21.

Current Ratio	2.41
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.46
Interest Coverage	22.81

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	370,375
Profits Per Employee	24,273
Employee Count	1,200
Asset Turnover	1.75
Inventory Turnover	4.37

Taxes

In the past 12 months, VSE:RSU1L has paid 3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.14, so VSE:RSU1L's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+34.32%
50-Day Moving Average	4.38
200-Day Moving Average	4.08
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	1,298

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:RSU1L had revenue of EUR 407.41 million and earned 26.70 million in profits. Earnings per share was 0.89.

Revenue	407.41M
Gross Profit	53.38M
Operating Income	30.58M
Pretax Income	30.41M
Net Income	26.70M
EBITDA	40.08M
EBIT	30.58M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 3.77 million in cash and 32.89 million in debt, giving a net cash position of -29.11 million or -0.93 per share.

Cash & Cash Equivalents	3.77M
Total Debt	32.89M
Net Cash	-29.11M
Net Cash Per Share	-0.93
Equity (Book Value)	153.17M
Book Value Per Share	4.87
Working Capital	86.53M

Cash Flow

In the last 12 months, operating cash flow was 34.58 million and capital expenditures -12.14 million, giving a free cash flow of 22.45 million.

Operating Cash Flow	34.58M
Capital Expenditures	-12.14M
Free Cash Flow	22.45M
FCF Per Share	0.71

Margins

Gross margin is 13.10%, with operating and profit margins of 7.51% and 6.55%.

Gross Margin	13.10%
Operating Margin	7.51%
Pretax Margin	7.47%
Profit Margin	6.55%
EBITDA Margin	9.84%
EBIT Margin	7.51%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.20
Dividend Yield	4.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.54%
Buyback Yield	6.83%
Shareholder Yield	11.23%
Earnings Yield	18.80%
FCF Yield	15.81%

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

The last stock split was on November 6, 2007. It was a forward split with a ratio of 10.

Last Split Date	Nov 6, 2007
Split Type	Forward
Split Ratio	10

Scores

VSE:RSU1L has an Altman Z-Score of 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7