Telia Lietuva, AB Statistics

Total Valuation

VSE:TEL1L has a market cap or net worth of EUR 999.18 million. The enterprise value is 1.10 billion.

Market Cap	999.18M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

VSE:TEL1L has 582.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	582.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	2.94%
Float	41.84M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.51
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 9.16.

EV / Earnings	14.41
EV / Sales	2.23
EV / EBITDA	6.09
EV / EBIT	11.40
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	0.26
Debt / EBITDA	0.58
Debt / FCF	0.87
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	19.47%
Revenue Per Employee	286,978
Profits Per Employee	44,372
Employee Count	1,935
Asset Turnover	0.79
Inventory Turnover	18.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.27, so VSE:TEL1L's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.88%
50-Day Moving Average	1.64
200-Day Moving Average	1.61
Relative Strength Index (RSI)	76.85
Average Volume (20 Days)	59,641

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:TEL1L had revenue of EUR 491.88 million and earned 76.05 million in profits. Earnings per share was 0.13.

Revenue	491.88M
Gross Profit	240.03M
Operating Income	96.13M
Pretax Income	88.22M
Net Income	76.05M
EBITDA	168.12M
EBIT	96.13M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 6.92 million in cash and 103.73 million in debt, giving a net cash position of -96.81 million or -0.17 per share.

Cash & Cash Equivalents	6.92M
Total Debt	103.73M
Net Cash	-96.81M
Net Cash Per Share	-0.17
Equity (Book Value)	398.61M
Book Value Per Share	0.68
Working Capital	11.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.98 million and capital expenditures -62.40 million, giving a free cash flow of 119.59 million.

Operating Cash Flow	181.98M
Capital Expenditures	-62.40M
Free Cash Flow	119.59M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 19.54% and 15.46%.

Gross Margin	48.80%
Operating Margin	19.54%
Pretax Margin	17.94%
Profit Margin	15.46%
EBITDA Margin	34.18%
EBIT Margin	19.54%
FCF Margin	24.31%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.11
Dividend Yield	6.41%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	68.95%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	7.61%
FCF Yield	11.97%

Dividend Details

Stock Splits

The last stock split was on October 15, 2014. It was a reverse split with a ratio of 0.749999999.

Last Split Date	Oct 15, 2014
Split Type	Reverse
Split Ratio	0.749999999

Scores

VSE:TEL1L has an Altman Z-Score of 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a