Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Statistics

Total Valuation

VSE:RSU1L has a market cap or net worth of EUR 126.31 million. The enterprise value is 156.15 million.

Market Cap	126.31M
Enterprise Value	156.15M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

VSE:RSU1L has 31.42 million shares outstanding. The number of shares has decreased by -10.51% in one year.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	-10.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	7.44%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 5.38.

PE Ratio	5.38
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 7.51.

EV / Earnings	6.84
EV / Sales	0.42
EV / EBITDA	4.33
EV / EBIT	5.94
EV / FCF	7.51

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.23.

Current Ratio	2.36
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	0.95
Debt / FCF	1.64
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	308,623
Profits Per Employee	19,034
Employee Count	1,200
Asset Turnover	1.71
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.15, so VSE:RSU1L's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+36.74%
50-Day Moving Average	3.99
200-Day Moving Average	3.55
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	326

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 370.35 million and earned 22.84 million in profits. Earnings per share was 0.75.

Revenue	370.35M
Gross Profit	49.14M
Operating Income	26.27M
Pretax Income	25.60M
Net Income	22.84M
EBITDA	36.06M
EBIT	26.27M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 4.24 million in cash and 34.09 million in debt, giving a net cash position of -29.84 million or -0.95 per share.

Cash & Cash Equivalents	4.24M
Total Debt	34.09M
Net Cash	-29.84M
Net Cash Per Share	-0.95
Equity (Book Value)	149.21M
Book Value Per Share	4.75
Working Capital	85.00M

Cash Flow

In the last 12 months, operating cash flow was 28.47 million and capital expenditures -7.69 million, giving a free cash flow of 20.79 million.

Operating Cash Flow	28.47M
Capital Expenditures	-7.69M
Free Cash Flow	20.79M
FCF Per Share	0.66

Margins

Gross margin is 13.27%, with operating and profit margins of 7.09% and 6.17%.

Gross Margin	13.27%
Operating Margin	7.09%
Pretax Margin	6.91%
Profit Margin	6.17%
EBITDA Margin	9.74%
EBIT Margin	7.09%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.15
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.99%
Buyback Yield	10.51%
Shareholder Yield	14.24%
Earnings Yield	18.08%
FCF Yield	16.46%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a