Lithuania · Delayed Price · Currency is EUR Rokiskio Suris AB Statistics
Total Valuation
VSE:RSU1L has a market cap or net worth of EUR 142.02 million. The enterprise value is 175.95 million.
| Market Cap | 142.02M |
| Enterprise Value | 175.95M |
Important Dates
The last earnings date was 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. The number of shares has increased by 1.58% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 7.40% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 225.43 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 279.28.
| EV / Earnings | 10.62 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.53 |
| EV / FCF | 279.28 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.51 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 65.35 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 330,905 |
| Profits Per Employee | 15,058 |
| Employee Count | 1,100 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, VSE:RSU1L has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.11, so VSE:RSU1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 930 |
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 364.00 million and earned 16.56 million in profits. Earnings per share was 0.54.
| Revenue | 364.00M |
| Gross Profit | 44.74M |
| Operating Income | 18.46M |
| Pretax Income | 18.80M |
| Net Income | 16.56M |
| EBITDA | 27.26M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 7.24 million in cash and 41.17 million in debt, with a net cash position of -33.93 million or -1.08 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 41.17M |
| Net Cash | -33.93M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 163.40M |
| Book Value Per Share | 5.20 |
| Working Capital | 90.36M |
Cash Flow
In the last 12 months, operating cash flow was 12.89 million and capital expenditures -12.26 million, giving a free cash flow of 630,000.
| Operating Cash Flow | 12.89M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | 8.28M |
| Free Cash Flow | 630,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.29%, with operating and profit margins of 5.07% and 4.55%.
| Gross Margin | 12.29% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.55% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.07% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 11.66% |
| FCF Yield | 0.44% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |