Lithuania · Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
VSE:TEL1L has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 69.02M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 13.32.
| EV / Earnings | 14.14 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 11.41 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.20 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 25.27% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 339,741 |
| Profits Per Employee | 64,249 |
| Employee Count | 1,615 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, VSE:TEL1L has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.17, so VSE:TEL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 26,427 |
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 536.79 million and earned 101.51 million in profits. Earnings per share was 0.17.
| Revenue | 536.79M |
| Gross Profit | 279.14M |
| Operating Income | 125.72M |
| Pretax Income | 120.78M |
| Net Income | 101.51M |
| EBITDA | 198.44M |
| EBIT | 125.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.78 million in cash and 128.84 million in debt, with a net cash position of -124.06 million or -0.21 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 128.84M |
| Net Cash | -124.06M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 399.54M |
| Book Value Per Share | 0.69 |
| Working Capital | 12.23M |
Cash Flow
In the last 12 months, operating cash flow was 192.18 million and capital expenditures -84.44 million, giving a free cash flow of 107.74 million.
| Operating Cash Flow | 192.18M |
| Capital Expenditures | -84.44M |
| Depreciation & Amortization | 72.72M |
| Net Borrowing | 9.90M |
| Free Cash Flow | 107.74M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 52.00%, with operating and profit margins of 23.42% and 18.91%.
| Gross Margin | 52.00% |
| Operating Margin | 23.42% |
| Pretax Margin | 22.50% |
| Profit Margin | 18.91% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 23.42% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.35% |
| FCF Payout Ratio | 75.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 7.74% |
| FCF Yield | 8.22% |
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 4.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 7 |