Lithuania · Delayed Price · Currency is EUR AB Vilkyskiu pienine Statistics
Total Valuation
VSE:VLP1L has a market cap or net worth of EUR 178.55 million. The enterprise value is 262.00 million.
| Market Cap | 178.55M |
| Enterprise Value | 262.00M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
VSE:VLP1L has 11.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.00% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 21.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -7.00 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 209,281 |
| Profits Per Employee | 8,276 |
| Employee Count | 1,447 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | -394,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.32, so VSE:VLP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 85.14 |
| Average Volume (20 Days) | 4,682 |
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 302.83 million and earned 11.98 million in profits. Earnings per share was 1.00.
| Revenue | 302.83M |
| Gross Profit | 21.76M |
| Operating Income | 12.42M |
| Pretax Income | 11.59M |
| Net Income | 11.98M |
| EBITDA | 18.90M |
| EBIT | 12.42M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 951,000 in cash and 84.38 million in debt, with a net cash position of -83.43 million or -6.99 per share.
| Cash & Cash Equivalents | 951,000 |
| Total Debt | 84.38M |
| Net Cash | -83.43M |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 94.03M |
| Book Value Per Share | 7.87 |
| Working Capital | 10.13M |
Cash Flow
In the last 12 months, operating cash flow was 15.26 million and capital expenditures -27.32 million, giving a free cash flow of -12.06 million.
| Operating Cash Flow | 15.26M |
| Capital Expenditures | -27.32M |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | 34.02M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 7.18%, with operating and profit margins of 4.10% and 3.95%.
| Gross Margin | 7.18% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.95% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -57.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 6.71% |
| FCF Yield | -6.75% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |