AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 109.88 million. The enterprise value is 130.24 million.

Market Cap	109.88M
Enterprise Value	130.24M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

VSE:VLP1L has 11.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.94M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -24.62.

EV / Earnings	5.08
EV / Sales	0.53
EV / EBITDA	3.83
EV / EBIT	4.49
EV / FCF	-24.62

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.46.

Current Ratio	2.09
Quick Ratio	1.53
Debt / Equity	0.46
Debt / EBITDA	1.15
Debt / FCF	-7.41
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	35.20%
Return on Assets (ROA)	13.99%
Return on Invested Capital (ROIC)	17.69%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	258,075
Profits Per Employee	26,968
Employee Count	919
Asset Turnover	1.89
Inventory Turnover	12.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.76, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+66.67%
50-Day Moving Average	8.70
200-Day Moving Average	7.20
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	3,458

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 245.43 million and earned 25.65 million in profits. Earnings per share was 2.15.

Revenue	245.43M
Gross Profit	41.95M
Operating Income	29.04M
Pretax Income	27.68M
Net Income	25.65M
EBITDA	34.01M
EBIT	29.04M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 18.87 million in cash and 39.22 million in debt, giving a net cash position of -20.35 million or -1.70 per share.

Cash & Cash Equivalents	18.87M
Total Debt	39.22M
Net Cash	-20.35M
Net Cash Per Share	-1.70
Equity (Book Value)	84.78M
Book Value Per Share	7.08
Working Capital	29.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.67 million and capital expenditures -35.96 million, giving a free cash flow of -5.29 million.

Operating Cash Flow	30.67M
Capital Expenditures	-35.96M
Free Cash Flow	-5.29M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of 11.83% and 10.45%.

Gross Margin	17.09%
Operating Margin	11.83%
Pretax Margin	11.28%
Profit Margin	10.45%
EBITDA Margin	13.86%
EBIT Margin	11.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.31
Dividend Yield	3.33%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	3
Payout Ratio	14.43%
Buyback Yield	0.12%
Shareholder Yield	3.45%
Earnings Yield	23.34%
FCF Yield	-4.81%

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

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