Telia Lietuva, AB Statistics

Total Valuation

VSE:TEL1L has a market cap or net worth of EUR 943.83 million. The enterprise value is 1.05 billion.

Market Cap	943.83M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 10, 2024

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 (%)	0.00%
Owned by Institutions (%)	0.35%
Float	69.01M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.51
P/TBV Ratio	4.51
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 5.82, with an EV/FCF ratio of 9.21.

EV / Earnings	14.61
EV / Sales	2.13
EV / EBITDA	5.82
EV / EBIT	11.24
EV / FCF	9.21

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.29.

Current Ratio	0.86
Quick Ratio	0.77
Debt / Equity	0.29
Debt / EBITDA	0.61
Debt / FCF	0.96
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	19.81%
Revenue Per Employee	283,063
Profits Per Employee	41,279
Employee Count	1,781
Asset Turnover	0.80
Inventory Turnover	19.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.33, so VSE:TEL1L's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.25%
50-Day Moving Average	1.61
200-Day Moving Average	1.59
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	48,650

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 491.11 million and earned 71.62 million in profits. Earnings per share was 0.12.

Revenue	491.11M
Gross Profit	236.46M
Operating Income	93.09M
Pretax Income	82.61M
Net Income	71.62M
EBITDA	168.18M
EBIT	93.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 7.03 million in cash and 109.51 million in debt, giving a net cash position of -102.49 million or -0.18 per share.

Cash & Cash Equivalents	7.03M
Total Debt	109.51M
Net Cash	-102.49M
Net Cash Per Share	-0.18
Equity (Book Value)	376.01M
Book Value Per Share	0.65
Working Capital	-19.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.72 million and capital expenditures -59.08 million, giving a free cash flow of 113.64 million.

Operating Cash Flow	172.72M
Capital Expenditures	-59.08M
Free Cash Flow	113.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.15%, with operating and profit margins of 18.95% and 14.58%.

Gross Margin	48.15%
Operating Margin	18.95%
Pretax Margin	16.82%
Profit Margin	14.58%
EBITDA Margin	34.24%
EBIT Margin	18.95%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.09
Dividend Yield	5.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	73.21%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	7.59%
FCF Yield	12.04%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a