Lithuania · Delayed Price · Currency is EUR Telia Lietuva, AB Statistics
Total Valuation
VSE:TEL1L has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 2.29% |
| Owned by Institutions (%) | 2.60% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.38.
| EV / Earnings | 14.55 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.62 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.99 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 335,695 |
| Profits Per Employee | 62,024 |
| Employee Count | 1,601 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 21.56 |
Taxes
In the past 12 months, VSE:TEL1L has paid 19.68 million in taxes.
| Income Tax | 19.68M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +30.59% 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 | +30.59% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 40,396 |
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 524.69 million and earned 96.94 million in profits. Earnings per share was 0.17.
| Revenue | 524.69M |
| Gross Profit | 271.87M |
| Operating Income | 121.44M |
| Pretax Income | 116.63M |
| Net Income | 96.94M |
| EBITDA | 193.94M |
| EBIT | 121.44M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 5.11 million in cash and 122.50 million in debt, with a net cash position of -117.39 million or -0.20 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 122.50M |
| Net Cash | -117.39M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 372.04M |
| Book Value Per Share | 0.64 |
| Working Capital | -13.86M |
Cash Flow
In the last 12 months, operating cash flow was 194.06 million and capital expenditures -70.14 million, giving a free cash flow of 123.93 million.
| Operating Cash Flow | 194.06M |
| Capital Expenditures | -70.14M |
| Depreciation & Amortization | 72.51M |
| Net Borrowing | -10.29M |
| Free Cash Flow | 123.93M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 51.81%, with operating and profit margins of 23.14% and 18.48%.
| Gross Margin | 51.81% |
| Operating Margin | 23.14% |
| Pretax Margin | 22.23% |
| Profit Margin | 18.48% |
| EBITDA Margin | 36.96% |
| EBIT Margin | 23.14% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.58% |
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 4.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 7 |