Lithuania · Delayed Price · Currency is EUR Vilniaus Baldai AB Statistics
Total Valuation
VSE:VBL1L has a market cap or net worth of EUR 36.73 million. The enterprise value is 72.21 million.
| Market Cap | 36.73M |
| Enterprise Value | 72.21M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSE:VBL1L has 3.89 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -8.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 156.53.
| PE Ratio | 156.53 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 303.39 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 56.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.63 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -11.99 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 186,705 |
| Profits Per Employee | 418 |
| Employee Count | 611 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.62 |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.23, so VSE:VBL1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 221 |
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 106.24 million and earned 238,000 in profits. Earnings per share was 0.06.
| Revenue | 106.24M |
| Gross Profit | 8.02M |
| Operating Income | 1.29M |
| Pretax Income | -214,000 |
| Net Income | 238,000 |
| EBITDA | 6.37M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 19,000 in cash and 35.50 million in debt, with a net cash position of -35.48 million or -9.13 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 35.50M |
| Net Cash | -35.48M |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 9.51 |
| Working Capital | 9.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.15 million and capital expenditures -9.11 million, giving a free cash flow of -2.96 million.
| Operating Cash Flow | 6.15M |
| Capital Expenditures | -9.11M |
| Depreciation & Amortization | 5.08M |
| Net Borrowing | 6.48M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 7.55%, with operating and profit margins of 1.21% and 0.22%.
| Gross Margin | 7.55% |
| Operating Margin | 1.21% |
| Pretax Margin | -0.20% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,292.01% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 0.65% |
| FCF Yield | -8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |