AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 134.96 million. The enterprise value is 199.88 million.

Market Cap	134.96M
Enterprise Value	199.88M

Important Dates

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

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

VSE:VLP1L has 11.94 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	53.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -5.70.

EV / Earnings	10.71
EV / Sales	0.71
EV / EBITDA	7.44
EV / EBIT	9.39
EV / FCF	-5.70

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.74.

Current Ratio	2.05
Quick Ratio	1.46
Debt / Equity	0.74
Debt / EBITDA	2.49
Debt / FCF	-1.91
Interest Coverage	17.12

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	22.18%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	276,181
Profits Per Employee	18,428
Employee Count	938
Asset Turnover	1.74
Inventory Turnover	15.35

Taxes

In the past 12 months, VSE:VLP1L has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.45, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+39.65%
50-Day Moving Average	10.86
200-Day Moving Average	10.57
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	2,911

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 279.77 million and earned 18.67 million in profits. Earnings per share was 1.56.

Revenue	279.77M
Gross Profit	34.68M
Operating Income	21.28M
Pretax Income	20.79M
Net Income	18.67M
EBITDA	26.52M
EBIT	21.28M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 2.03 million in cash and 66.94 million in debt, giving a net cash position of -64.90 million or -5.43 per share.

Cash & Cash Equivalents	2.03M
Total Debt	66.94M
Net Cash	-64.90M
Net Cash Per Share	-5.43
Equity (Book Value)	90.95M
Book Value Per Share	7.61
Working Capital	36.73M

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -37.59 million, giving a free cash flow of -35.06 million.

Operating Cash Flow	2.53M
Capital Expenditures	-37.59M
Free Cash Flow	-35.06M
FCF Per Share	-2.94

Margins

Gross margin is 12.40%, with operating and profit margins of 7.61% and 6.67%.

Gross Margin	12.40%
Operating Margin	7.61%
Pretax Margin	7.43%
Profit Margin	6.67%
EBITDA Margin	9.48%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.54
Dividend Yield	4.82%
Dividend Growth (YoY)	74.19%
Years of Dividend Growth	3
Payout Ratio	19.83%
Buyback Yield	-0.79%
Shareholder Yield	4.03%
Earnings Yield	13.83%
FCF Yield	-25.98%

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 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4