Lithuania · Delayed Price · Currency is EUR Rokiskio Suris AB Statistics
Total Valuation
VSE:RSU1L has a market cap or net worth of EUR 138.88 million. The enterprise value is 160.28 million.
| Market Cap | 138.88M |
| Enterprise Value | 160.28M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
VSE:RSU1L has 31.42 million shares outstanding.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 7.40% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 12.11.
| EV / Earnings | 9.32 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.48 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.07 |
| Interest Coverage | 21.74 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 402,670 |
| Profits Per Employee | 17,194 |
| Employee Count | 1,100 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, VSE:RSU1L has paid 2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | 10.59% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.13, so VSE:RSU1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 512 |
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 402.67 million and earned 17.19 million in profits. Earnings per share was 0.56.
| Revenue | 402.67M |
| Gross Profit | 44.56M |
| Operating Income | 18.89M |
| Pretax Income | 19.23M |
| Net Income | 17.19M |
| EBITDA | 29.20M |
| EBIT | 18.89M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 6.02 million in cash and 27.42 million in debt, with a net cash position of -21.40 million or -0.68 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 27.42M |
| Net Cash | -21.40M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 160.07M |
| Book Value Per Share | 5.09 |
| Working Capital | 88.07M |
Cash Flow
In the last 12 months, operating cash flow was 26.62 million and capital expenditures -13.38 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 26.62M |
| Capital Expenditures | -13.38M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -6.66M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 11.07%, with operating and profit margins of 4.69% and 4.27%.
| Gross Margin | 11.07% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.69% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.38% |
| FCF Yield | 9.53% |
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 6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 6 |