Lithuania
· Delayed Price · Currency is EUR AB Siauliu Bankas Statistics
Total Valuation
VSE:SAB1L has a market cap or net worth of EUR 611.61 million.
| Market Cap | 611.61M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
VSE:SAB1L has 650.65 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 650.65M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 4.27% |
| Float | 285.54M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 9.51.
| PE Ratio | 7.90 |
| Forward PE | 9.51 |
| PS Ratio | 2.93 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 171,765 |
| Profits Per Employee | 63,589 |
| Employee Count | 1,239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.89, so VSE:SAB1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 241,514 |
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:SAB1L had revenue of EUR 212.82 million and earned 78.79 million in profits. Earnings per share was 0.12.
| Revenue | 212.82M |
| Gross Profit | 212.82M |
| Operating Income | 96.45M |
| Pretax Income | 96.45M |
| Net Income | 78.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 631.34 million in cash and 514.14 million in debt, giving a net cash position of 117.20 million or 0.18 per share.
| Cash & Cash Equivalents | 631.34M |
| Total Debt | 514.14M |
| Net Cash | 117.20M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 585.17M |
| Book Value Per Share | 0.88 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was -892.66 million and capital expenditures -5.46 million, giving a free cash flow of -898.12 million.
| Operating Cash Flow | -892.66M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | -898.12M |
| FCF Per Share | -1.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.32% |
| Pretax Margin | 45.32% |
| Profit Margin | 37.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 83.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.55% |
| Buyback Yield | -9.89% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 12.88% |
| FCF Yield | -146.84% |
Stock Splits
The last stock split was on April 12, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |