Vilniaus Baldai AB (VSE: VBL1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
10.20
0.00 (0.00%)
At close: Dec 23, 2024

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
Financial Ratio History

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
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 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