AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 111.55 million. The enterprise value is 131.92 million.

Market Cap	111.55M
Enterprise Value	131.92M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

VSE:VLP1L has 11.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.73M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -24.94.

EV / Earnings	5.14
EV / Sales	0.54
EV / EBITDA	3.88
EV / EBIT	4.54
EV / FCF	-24.94

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	20.58

Financial Efficiency

Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	35.28%
Return on Assets (ROA)	14.00%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	23.16%
Revenue Per Employee	261,651
Profits Per Employee	27,350
Employee Count	938
Asset Turnover	1.89
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.31% in the last 52 weeks. The beta is 0.57, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+80.31%
50-Day Moving Average	9.20
200-Day Moving Average	7.79
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	1,942

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	41.71M
Operating Income	29.04M
Pretax Income	27.68M
Net Income	25.65M
EBITDA	33.68M
EBIT	29.04M
Earnings Per Share (EPS)	2.15

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)	84.48M
Book Value Per Share	7.07
Working Capital	29.34M

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

Margins

Gross margin is 16.99%, with operating and profit margins of 11.83% and 10.45%.

Gross Margin	16.99%
Operating Margin	11.83%
Pretax Margin	11.28%
Profit Margin	10.45%
EBITDA Margin	13.72%
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 3.32%.

Dividend Per Share	0.31
Dividend Yield	3.32%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	3
Payout Ratio	14.43%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	23.00%
FCF Yield	-4.74%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a