Vilniaus Baldai AB Statistics
Total Valuation
Vilniaus Baldai AB has a market cap or net worth of EUR 39.64 million. The enterprise value is 69.65 million.
Market Cap | 39.64M |
Enterprise Value | 69.65M |
Important Dates
The next estimated earnings date is Monday, December 30, 2024.
Earnings Date | Dec 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vilniaus Baldai AB has 3.89 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.89M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 41.33% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.67.
PE Ratio | 3.67 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.31.
EV / Earnings | 6.45 |
EV / Sales | 0.72 |
EV / EBITDA | 3.91 |
EV / EBIT | 5.22 |
EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.34 |
Quick Ratio | 0.82 |
Debt / Equity | 0.87 |
Debt / EBITDA | 1.90 |
Debt / FCF | 3.56 |
Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 32.22% and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE) | 32.22% |
Return on Assets (ROA) | 10.04% |
Return on Capital (ROIC) | 11.78% |
Revenue Per Employee | 186,345 |
Profits Per Employee | 20,701 |
Employee Count | 522 |
Asset Turnover | 1.17 |
Inventory Turnover | 9.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.63% |
50-Day Moving Average | 9.53 |
200-Day Moving Average | 8.34 |
Relative Strength Index (RSI) | 55.58 |
Average Volume (20 Days) | 516 |
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, Vilniaus Baldai AB had revenue of EUR 97.27 million and earned 10.81 million in profits. Earnings per share was 2.78.
Revenue | 97.27M |
Gross Profit | 19.00M |
Operating Income | 13.36M |
Pretax Income | 10.66M |
Net Income | 10.81M |
EBITDA | 17.83M |
EBIT | 13.36M |
Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 3.87 million in cash and 33.88 million in debt, giving a net cash position of -30.01 million or -7.72 per share.
Cash & Cash Equivalents | 3.87M |
Total Debt | 33.88M |
Net Cash | -30.01M |
Net Cash Per Share | -7.72 |
Equity (Book Value) | 38.95M |
Book Value Per Share | 10.02 |
Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was 10.32 million and capital expenditures -791,000, giving a free cash flow of 9.53 million.
Operating Cash Flow | 10.32M |
Capital Expenditures | -791,000 |
Free Cash Flow | 9.53M |
FCF Per Share | 2.45 |
Margins
Gross margin is 19.53%, with operating and profit margins of 13.73% and 11.11%.
Gross Margin | 19.53% |
Operating Margin | 13.73% |
Pretax Margin | 10.96% |
Profit Margin | 11.11% |
EBITDA Margin | 18.33% |
EBIT Margin | 13.73% |
FCF Margin | 9.79% |
Dividends & Yields
Vilniaus Baldai AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 27.25% |
FCF Yield | 24.03% |
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
Vilniaus Baldai AB has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | n/a |