AB Zemaitijos pienas (VSE:ZMP1L)

AB Zemaitijos pienas Statistics

Total Valuation

VSE:ZMP1L has a market cap or net worth of EUR 113.75 million. The enterprise value is 106.61 million.

Market Cap	113.75M
Enterprise Value	106.61M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:ZMP1L has 41.52 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	41.52M
Shares Outstanding	41.52M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+4.61%
Owned by Insiders (%)	67.29%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -41.77.

EV / Earnings	4.41
EV / Sales	0.33
EV / EBITDA	2.93
EV / EBIT	3.62
EV / FCF	-41.77

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.08.

Current Ratio	3.63
Quick Ratio	1.73
Debt / Equity	0.08
Debt / EBITDA	0.33
Debt / FCF	-4.70
Interest Coverage	69.79

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	218,757
Profits Per Employee	16,331
Employee Count	1,481
Asset Turnover	1.67
Inventory Turnover	4.77

Taxes

In the past 12 months, VSE:ZMP1L has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	15.41%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.13, so VSE:ZMP1L's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.76%
50-Day Moving Average	2.81
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	427

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 323.76 million and earned 24.17 million in profits. Earnings per share was 0.57.

Revenue	323.76M
Gross Profit	72.40M
Operating Income	29.45M
Pretax Income	28.76M
Net Income	24.17M
EBITDA	35.64M
EBIT	29.45M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 21.00 million in cash and 11.98 million in debt, giving a net cash position of 9.02 million or 0.22 per share.

Cash & Cash Equivalents	21.00M
Total Debt	11.98M
Net Cash	9.02M
Net Cash Per Share	0.22
Equity (Book Value)	155.32M
Book Value Per Share	3.70
Working Capital	82.92M

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -19.82 million, giving a free cash flow of -2.55 million.

Operating Cash Flow	17.27M
Capital Expenditures	-19.82M
Free Cash Flow	-2.55M
FCF Per Share	-0.06

Margins

Gross margin is 22.36%, with operating and profit margins of 9.10% and 7.47%.

Gross Margin	22.36%
Operating Margin	9.10%
Pretax Margin	8.88%
Profit Margin	7.47%
EBITDA Margin	11.01%
EBIT Margin	9.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.02%
Buyback Yield	-5.27%
Shareholder Yield	-3.42%
Earnings Yield	21.25%
FCF Yield	-2.24%

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

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 4.7 and a Piotroski F-Score of 4.

Altman Z-Score	4.7
Piotroski F-Score	4