AB Vilkyskiu pienine (VSE: VLP1L)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
8.04
0.00 (0.00%)
At close: Dec 2, 2024

AB Vilkyskiu pienine Statistics

Total Valuation

AB Vilkyskiu pienine has a market cap or net worth of EUR 96.02 million. The enterprise value is 113.54 million.

Market Cap 96.02M
Enterprise Value 113.54M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

AB Vilkyskiu pienine has 11.94 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class n/a
Shares Outstanding 11.94M
Shares Change (YoY) -1.59%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.46%
Float 4.73M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio 3.98
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.24
P/TBV Ratio 1.31
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 3.62, with an EV/FCF ratio of -86.27.

EV / Earnings 4.73
EV / Sales 0.48
EV / EBITDA 3.62
EV / EBIT 4.28
EV / FCF -86.27

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.

Current Ratio 2.02
Quick Ratio 1.43
Debt / Equity 0.38
Debt / EBITDA 0.94
Debt / FCF -22.47
Interest Coverage 18.44

Financial Efficiency

Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE) 35.82%
Return on Assets (ROA) 14.53%
Return on Capital (ROIC) 18.24%
Revenue Per Employee 250,427
Profits Per Employee 25,239
Employee Count 919
Asset Turnover 2.09
Inventory Turnover 13.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +70.34%
50-Day Moving Average 7.42
200-Day Moving Average 6.22
Relative Strength Index (RSI) 73.37
Average Volume (20 Days) 2,367

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, AB Vilkyskiu pienine had revenue of EUR 238.16 million and earned 24.00 million in profits. Earnings per share was 2.02.

Revenue 238.16M
Gross Profit 38.80M
Operating Income 26.55M
Pretax Income 25.04M
Net Income 24.00M
EBITDA 31.21M
EBIT 26.55M
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 29.57 million in debt, giving a net cash position of -17.48 million or -1.46 per share.

Cash & Cash Equivalents 12.09M
Total Debt 29.57M
Net Cash -17.48M
Net Cash Per Share -1.46
Equity (Book Value) 77.26M
Book Value Per Share 6.47
Working Capital 24.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.59 million and capital expenditures -33.91 million, giving a free cash flow of -1.32 million.

Operating Cash Flow 32.59M
Capital Expenditures -33.91M
Free Cash Flow -1.32M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 11.15% and 10.08%.

Gross Margin 16.29%
Operating Margin 11.15%
Pretax Margin 10.51%
Profit Margin 10.08%
EBITDA Margin 13.10%
EBIT Margin 11.15%
FCF Margin -0.55%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.86%.

Dividend Per Share 0.31
Dividend Yield 3.86%
Dividend Growth (YoY) 16.98%
Years of Dividend Growth 2
Payout Ratio 15.43%
Buyback Yield 1.59%
Shareholder Yield 5.44%
Earnings Yield 25.13%
FCF Yield -1.37%
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

AB Vilkyskiu pienine has an Altman Z-Score of 4.18.

Altman Z-Score 4.18
Piotroski F-Score n/a