Vilniaus Baldai AB Statistics

Total Valuation

VSE:VBL1L has a market cap or net worth of EUR 48.58 million. The enterprise value is 76.81 million.

Market Cap	48.58M
Enterprise Value	76.81M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

VSE:VBL1L has 3.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	3.90
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.17.

EV / Earnings	10.77
EV / Sales	0.79
EV / EBITDA	4.85
EV / EBIT	7.02
EV / FCF	6.17

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.73.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	1.78
Debt / FCF	2.27
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	176,016
Profits Per Employee	12,993
Employee Count	507
Asset Turnover	1.17
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.44, so VSE:VBL1L's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+38.89%
50-Day Moving Average	12.29
200-Day Moving Average	9.96
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	278

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:VBL1L had revenue of EUR 96.63 million and earned 7.13 million in profits. Earnings per share was 1.84.

Revenue	96.63M
Gross Profit	16.97M
Operating Income	10.94M
Pretax Income	8.40M
Net Income	7.13M
EBITDA	15.38M
EBIT	10.94M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 28,000 in cash and 28.26 million in debt, giving a net cash position of -28.24 million or -7.27 per share.

Cash & Cash Equivalents	28,000
Total Debt	28.26M
Net Cash	-28.24M
Net Cash Per Share	-7.27
Equity (Book Value)	38.95M
Book Value Per Share	10.02
Working Capital	3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.89 million and capital expenditures -2.43 million, giving a free cash flow of 12.46 million.

Operating Cash Flow	14.89M
Capital Expenditures	-2.43M
Free Cash Flow	12.46M
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 11.32% and 7.38%.

Gross Margin	17.56%
Operating Margin	11.32%
Pretax Margin	8.70%
Profit Margin	7.38%
EBITDA Margin	15.91%
EBIT Margin	11.32%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.78
Dividend Yield	6.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.41%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	14.68%
FCF Yield	25.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VSE:VBL1L has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a