Vilniaus Baldai AB Statistics

Total Valuation

Vilniaus Baldai AB has a market cap or net worth of EUR 43.53 million. The enterprise value is 70.19 million.

Market Cap	43.53M
Enterprise Value	70.19M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

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

Share Statistics

Vilniaus Baldai AB has 3.89 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	3.89M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	41.33%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	3.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.54.

EV / Earnings	7.50
EV / Sales	0.74
EV / EBITDA	3.98
EV / EBIT	5.47
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	1.53
Debt / FCF	2.13
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	11.39%
Revenue Per Employee	188,249
Profits Per Employee	18,464
Employee Count	507
Asset Turnover	1.11
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.68% in the last 52 weeks. The beta is 0.60, so Vilniaus Baldai AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+51.68%
50-Day Moving Average	10.40
200-Day Moving Average	8.82
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	835

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 95.44 million and earned 9.36 million in profits. Earnings per share was 2.41.

Revenue	95.44M
Gross Profit	18.67M
Operating Income	12.83M
Pretax Income	10.01M
Net Income	9.36M
EBITDA	17.18M
EBIT	12.83M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 355,000 in cash and 27.02 million in debt, giving a net cash position of -26.66 million or -6.86 per share.

Cash & Cash Equivalents	355,000
Total Debt	27.02M
Net Cash	-26.66M
Net Cash Per Share	-6.86
Equity (Book Value)	41.67M
Book Value Per Share	10.72
Working Capital	5.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.78 million and capital expenditures -1.11 million, giving a free cash flow of 12.67 million.

Operating Cash Flow	13.78M
Capital Expenditures	-1.11M
Free Cash Flow	12.67M
FCF Per Share	3.26

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 13.44% and 9.81%.

Gross Margin	19.56%
Operating Margin	13.44%
Pretax Margin	10.49%
Profit Margin	9.81%
EBITDA Margin	18.00%
EBIT Margin	13.44%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.78
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.20%
Buyback Yield	0.18%
Shareholder Yield	7.14%
Earnings Yield	21.51%
FCF Yield	29.10%

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

Vilniaus Baldai AB has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a