Lithuania · Delayed Price · Currency is EUR AB Zemaitijos pienas Statistics
Total Valuation
VSE:ZMP1L has a market cap or net worth of EUR 118.00 million. The enterprise value is 93.09 million.
| Market Cap | 118.00M |
| Enterprise Value | 93.09M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VSE:ZMP1L has 40.97 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.94.
| EV / Earnings | 3.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.02 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.55 |
| Interest Coverage | 79.45 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 238,720 |
| Profits Per Employee | 20,006 |
| Employee Count | 1,457 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.12, so VSE:ZMP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 1,270 |
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 347.82 million and earned 29.15 million in profits. Earnings per share was 0.73.
| Revenue | 347.82M |
| Gross Profit | 70.04M |
| Operating Income | 27.49M |
| Pretax Income | 28.71M |
| Net Income | 29.15M |
| EBITDA | 35.27M |
| EBIT | 27.49M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 37.32 million in cash and 10.38 million in debt, with a net cash position of 26.94 million or 0.66 per share.
| Cash & Cash Equivalents | 37.32M |
| Total Debt | 10.38M |
| Net Cash | 26.94M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 179.71M |
| Book Value Per Share | 4.34 |
| Working Capital | 98.78M |
Cash Flow
In the last 12 months, operating cash flow was 33.15 million and capital expenditures -14.32 million, giving a free cash flow of 18.83 million.
| Operating Cash Flow | 33.15M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -2.83M |
| Free Cash Flow | 18.83M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.14%, with operating and profit margins of 7.90% and 8.38%.
| Gross Margin | 20.14% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.25% |
| Profit Margin | 8.38% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 7.90% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.25% |
| FCF Payout Ratio | 15.23% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 25.20% |
| FCF Yield | 15.96% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |