AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 124.80 million. The enterprise value is 183.89 million.

Market Cap	124.80M
Enterprise Value	183.89M

Important Dates

The last earnings date was 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.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.44
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -10.05.

EV / Earnings	7.64
EV / Sales	0.68
EV / EBITDA	5.54
EV / EBIT	6.62
EV / FCF	-10.05

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.71.

Current Ratio	2.16
Quick Ratio	1.62
Debt / Equity	0.71
Debt / EBITDA	1.86
Debt / FCF	-3.37
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 31.09% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	31.09%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	274,765
Profits Per Employee	24,373
Employee Count	938
Asset Turnover	1.79
Inventory Turnover	14.91

Taxes

In the past 12 months, VSE:VLP1L has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +45.54% in the last 52 weeks. The beta is 0.50, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+45.54%
50-Day Moving Average	10.21
200-Day Moving Average	9.88
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	5,845

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 271.19 million and earned 24.06 million in profits. Earnings per share was 2.01.

Revenue	271.19M
Gross Profit	40.80M
Operating Income	27.76M
Pretax Income	26.50M
Net Income	24.06M
EBITDA	32.84M
EBIT	27.76M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 2.62 million in cash and 61.69 million in debt, giving a net cash position of -59.07 million or -4.95 per share.

Cash & Cash Equivalents	2.62M
Total Debt	61.69M
Net Cash	-59.07M
Net Cash Per Share	-4.95
Equity (Book Value)	86.86M
Book Value Per Share	7.27
Working Capital	37.73M

Cash Flow

In the last 12 months, operating cash flow was 14.93 million and capital expenditures -33.24 million, giving a free cash flow of -18.30 million.

Operating Cash Flow	14.93M
Capital Expenditures	-33.24M
Free Cash Flow	-18.30M
FCF Per Share	-1.53

Margins

Gross margin is 15.04%, with operating and profit margins of 10.24% and 8.87%.

Gross Margin	15.04%
Operating Margin	10.24%
Pretax Margin	9.77%
Profit Margin	8.87%
EBITDA Margin	12.11%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.54
Dividend Yield	5.17%
Dividend Growth (YoY)	74.19%
Years of Dividend Growth	3
Payout Ratio	22.65%
Buyback Yield	n/a
Shareholder Yield	5.22%
Earnings Yield	19.27%
FCF Yield	-14.67%

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4