Lithuania · Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
VSE:TEL1L has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
VSE:TEL1L has 582.61 million shares outstanding.
| Current Share Class | 582.61M |
| Shares Outstanding | 582.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 2.92% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.35.
| EV / Earnings | 14.68 |
| EV / Sales | 2.61 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.07 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 307,071 |
| Profits Per Employee | 54,697 |
| Employee Count | 5,015 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, VSE:TEL1L has paid 17.57 million in taxes.
| Income Tax | 17.57M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.13, so VSE:TEL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 75.74 |
| Average Volume (20 Days) | 104,828 |
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 507.28 million and earned 90.36 million in profits. Earnings per share was 0.16.
| Revenue | 507.28M |
| Gross Profit | 256.39M |
| Operating Income | 112.55M |
| Pretax Income | 107.92M |
| Net Income | 90.36M |
| EBITDA | 185.03M |
| EBIT | 112.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.38 million in cash and 125.66 million in debt, with a net cash position of -120.28 million or -0.21 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 125.66M |
| Net Cash | -120.28M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 402.28M |
| Book Value Per Share | 0.69 |
| Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was 176.90 million and capital expenditures -60.00 million, giving a free cash flow of 116.90 million.
| Operating Cash Flow | 176.90M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 116.90M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.54%, with operating and profit margins of 22.19% and 17.81%.
| Gross Margin | 50.54% |
| Operating Margin | 22.19% |
| Pretax Margin | 21.27% |
| Profit Margin | 17.81% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 22.19% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.49% |
| FCF Yield | 9.69% |
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 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |