AB Vilkyskiu pienine (VSE:VLP1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
11.15
+0.15 (1.36%)
At close: Jul 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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