AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 138.54 million. The enterprise value is 201.29 million.

Market Cap	138.54M
Enterprise Value	201.29M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 13, 2025

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)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.56
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -10.20.

EV / Earnings	18.41
EV / Sales	0.70
EV / EBITDA	11.93
EV / EBIT	18.08
EV / FCF	-10.20

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.

Current Ratio	1.26
Quick Ratio	0.86
Debt / Equity	0.74
Debt / EBITDA	3.88
Debt / FCF	-3.32
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	291,893
Profits Per Employee	11,125
Employee Count	1,012
Asset Turnover	1.68
Inventory Turnover	15.56

Taxes

Income Tax	-141,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is 0.41, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+14.85%
50-Day Moving Average	11.57
200-Day Moving Average	10.94
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	3,425

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 286.93 million and earned 10.94 million in profits. Earnings per share was 0.92.

Revenue	286.93M
Gross Profit	23.79M
Operating Income	11.13M
Pretax Income	10.80M
Net Income	10.94M
EBITDA	16.37M
EBIT	11.13M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.79 million in cash and 65.52 million in debt, with a net cash position of -62.73 million or -5.25 per share.

Cash & Cash Equivalents	2.79M
Total Debt	65.52M
Net Cash	-62.73M
Net Cash Per Share	-5.25
Equity (Book Value)	88.94M
Book Value Per Share	7.45
Working Capital	12.98M

Cash Flow

In the last 12 months, operating cash flow was 12.10 million and capital expenditures -31.83 million, giving a free cash flow of -19.74 million.

Operating Cash Flow	12.10M
Capital Expenditures	-31.83M
Depreciation & Amortization	5.24M
Net Borrowing	25.08M
Free Cash Flow	-19.74M
FCF Per Share	-1.65

Margins

Gross margin is 8.29%, with operating and profit margins of 3.88% and 3.81%.

Gross Margin	8.29%
Operating Margin	3.88%
Pretax Margin	3.76%
Profit Margin	3.81%
EBITDA Margin	5.70%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.23
Dividend Yield	1.98%
Dividend Growth (YoY)	74.19%
Years of Dividend Growth	4
Payout Ratio	58.97%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	7.89%
FCF Yield	-14.25%

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4