AB Zemaitijos pienas Statistics

Total Valuation

VSE:ZMP1L has a market cap or net worth of EUR 117.07 million. The enterprise value is 100.80 million.

Market Cap	117.07M
Enterprise Value	100.80M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:ZMP1L has 41.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.91%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	8.67
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 7.46.

EV / Earnings	3.74
EV / Sales	0.33
EV / EBITDA	2.77
EV / EBIT	3.42
EV / FCF	7.46

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.09.

Current Ratio	3.25
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	1.02
Interest Coverage	44.53

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	207,727
Profits Per Employee	18,203
Employee Count	1,481
Asset Turnover	1.68
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.24, so VSE:ZMP1L's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+61.14%
50-Day Moving Average	3.04
200-Day Moving Average	2.35
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	2,717

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:ZMP1L had revenue of EUR 307.64 million and earned 26.96 million in profits. Earnings per share was 0.65.

Revenue	307.64M
Gross Profit	71.42M
Operating Income	29.48M
Pretax Income	30.45M
Net Income	26.96M
EBITDA	35.73M
EBIT	29.48M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 31.99 million in cash and 13.80 million in debt, giving a net cash position of 18.19 million or 0.44 per share.

Cash & Cash Equivalents	31.99M
Total Debt	13.80M
Net Cash	18.19M
Net Cash Per Share	0.44
Equity (Book Value)	145.91M
Book Value Per Share	3.47
Working Capital	79.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.14 million and capital expenditures -19.63 million, giving a free cash flow of 13.51 million.

Operating Cash Flow	33.14M
Capital Expenditures	-19.63M
Free Cash Flow	13.51M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 9.58% and 8.76%.

Gross Margin	23.22%
Operating Margin	9.58%
Pretax Margin	9.90%
Profit Margin	8.76%
EBITDA Margin	11.62%
EBIT Margin	9.58%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.05
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.33%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	23.03%
FCF Yield	11.54%

Dividend Details

Stock Splits

The last stock split was on March 26, 2008. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2008
Split Type	Forward
Split Ratio	10

Scores

VSE:ZMP1L has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a