Vilniaus Baldai AB Statistics

Total Valuation

Vilniaus Baldai AB has a market cap or net worth of EUR 37.31 million. The enterprise value is 67.32 million.

Market Cap	37.31M
Enterprise Value	67.32M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 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 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 7.07.

EV / Earnings	6.23
EV / Sales	0.69
EV / EBITDA	3.78
EV / EBIT	5.04
EV / FCF	7.07

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 +54.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.84%
50-Day Moving Average	8.59
200-Day Moving Average	7.92
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	346

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	28.96%
FCF Yield	25.53%

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