AB Vilkyskiu pienine Statistics
Total Valuation
VSE:VLP1L has a market cap or net worth of EUR 133.16 million. The enterprise value is 177.16 million.
Market Cap | 133.16M |
Enterprise Value | 177.16M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
VSE:VLP1L has 11.94 million shares outstanding. The number of shares has decreased by -0.40% in one year.
Current Share Class | 11.94M |
Shares Outstanding | 11.94M |
Shares Change (YoY) | -0.40% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.00% |
Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 5.36.
PE Ratio | 5.36 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -9.93.
EV / Earnings | 7.15 |
EV / Sales | 0.68 |
EV / EBITDA | 5.27 |
EV / EBIT | 6.24 |
EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.
Current Ratio | 2.12 |
Quick Ratio | 1.57 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.40 |
Debt / FCF | -2.63 |
Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 15.85%.
Return on Equity (ROE) | 32.10% |
Return on Assets (ROA) | 12.57% |
Return on Invested Capital (ROIC) | 15.85% |
Return on Capital Employed (ROCE) | 20.77% |
Revenue Per Employee | 271,438 |
Profits Per Employee | 25,854 |
Employee Count | 938 |
Asset Turnover | 1.84 |
Inventory Turnover | 13.25 |
Taxes
In the past 12 months, VSE:VLP1L has paid 2.24 million in taxes.
Income Tax | 2.24M |
Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has increased by +87.08% in the last 52 weeks. The beta is 0.47, so VSE:VLP1L's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +87.08% |
50-Day Moving Average | 11.47 |
200-Day Moving Average | 9.10 |
Relative Strength Index (RSI) | 45.15 |
Average Volume (20 Days) | 2,398 |
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:VLP1L had revenue of EUR 260.31 million and earned 24.79 million in profits. Earnings per share was 2.08.
Revenue | 260.31M |
Gross Profit | 41.59M |
Operating Income | 28.40M |
Pretax Income | 27.03M |
Net Income | 24.79M |
EBITDA | 33.27M |
EBIT | 28.40M |
Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 3.05 million in cash and 47.03 million in debt, giving a net cash position of -43.97 million or -3.68 per share.
Cash & Cash Equivalents | 3.05M |
Total Debt | 47.03M |
Net Cash | -43.97M |
Net Cash Per Share | -3.68 |
Equity (Book Value) | 88.53M |
Book Value Per Share | 7.41 |
Working Capital | 32.38M |
Cash Flow
In the last 12 months, operating cash flow was 17.44 million and capital expenditures -35.29 million, giving a free cash flow of -17.85 million.
Operating Cash Flow | 17.44M |
Capital Expenditures | -35.29M |
Free Cash Flow | -17.85M |
FCF Per Share | -1.49 |
Margins
Gross margin is 15.98%, with operating and profit margins of 10.91% and 9.52%.
Gross Margin | 15.98% |
Operating Margin | 10.91% |
Pretax Margin | 10.38% |
Profit Margin | 9.52% |
EBITDA Margin | 12.78% |
EBIT Margin | 10.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.91%.
Dividend Per Share | 0.54 |
Dividend Yield | 4.91% |
Dividend Growth (YoY) | 74.19% |
Years of Dividend Growth | 3 |
Payout Ratio | 14.93% |
Buyback Yield | 0.40% |
Shareholder Yield | 5.24% |
Earnings Yield | 18.62% |
FCF Yield | -13.40% |
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:VLP1L has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
Altman Z-Score | 3.7 |
Piotroski F-Score | 5 |