Lithuania · Delayed Price · Currency is EUR AB Zemaitijos pienas Statistics
Total Valuation
VSE:ZMP1L has a market cap or net worth of EUR 104.89 million. The enterprise value is 100.14 million.
| Market Cap | 104.89M |
| Enterprise Value | 100.14M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
VSE:ZMP1L has 40.97 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 40.97M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -7.47% |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.55 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.84 |
| Interest Coverage | 79.42 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 248,410 |
| Profits Per Employee | 15,845 |
| Employee Count | 1,370 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.14, so VSE:ZMP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1,075 |
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 340.32 million and earned 21.71 million in profits. Earnings per share was 0.53.
| Revenue | 340.32M |
| Gross Profit | 63.97M |
| Operating Income | 20.97M |
| Pretax Income | 20.54M |
| Net Income | 21.71M |
| EBITDA | 28.32M |
| EBIT | 20.97M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 18.03 million in cash and 11.44 million in debt, with a net cash position of 6.59 million or 0.16 per share.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 11.44M |
| Net Cash | 6.59M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 166.01M |
| Book Value Per Share | 4.01 |
| Working Capital | 85.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -18.43 million, giving a free cash flow of -13.54 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -18.43M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -3.09M |
| Free Cash Flow | -13.54M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 18.80%, with operating and profit margins of 6.16% and 6.38%.
| Gross Margin | 18.80% |
| Operating Margin | 6.16% |
| Pretax Margin | 6.03% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 20.70% |
| FCF Yield | -12.91% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |