Lithuania · Delayed Price · Currency is EUR AB Vilkyskiu pienine Statistics
Total Valuation
VSE:VLP1L has a market cap or net worth of EUR 182.73 million. The enterprise value is 272.58 million.
| Market Cap | 182.73M |
| Enterprise Value | 272.58M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
VSE:VLP1L has 11.94 million shares outstanding.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.00% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 36.88.
| EV / Earnings | 18.53 |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 28.22 |
| EV / FCF | 36.88 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 12.41 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 220,026 |
| Profits Per Employee | 9,820 |
| Employee Count | 1,498 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.09 |
Taxes
| Income Tax | -589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.89% in the last 52 weeks. The beta is 0.29, so VSE:VLP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +46.89% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 1,694 |
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 329.60 million and earned 14.71 million in profits. Earnings per share was 1.23.
| Revenue | 329.60M |
| Gross Profit | 27.52M |
| Operating Income | 9.66M |
| Pretax Income | 14.13M |
| Net Income | 14.71M |
| EBITDA | 17.60M |
| EBIT | 9.66M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.90 million in cash and 91.74 million in debt, with a net cash position of -89.83 million or -7.52 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 91.74M |
| Net Cash | -89.83M |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 98.89M |
| Book Value Per Share | 8.28 |
| Working Capital | 25.55M |
Cash Flow
In the last 12 months, operating cash flow was 27.98 million and capital expenditures -20.59 million, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 27.98M |
| Capital Expenditures | -20.59M |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | 9.83M |
| Free Cash Flow | 7.39M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 8.35%, with operating and profit margins of 2.93% and 4.46%.
| Gross Margin | 8.35% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.29% |
| Profit Margin | 4.46% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -57.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.05% |
| FCF Yield | 4.04% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |