Lithuania · Delayed Price · Currency is EUR AB Zemaitijos pienas Statistics
Total Valuation
VSE:ZMP1L has a market cap or net worth of EUR 112.09 million. The enterprise value is 107.34 million.
| Market Cap | 112.09M |
| Enterprise Value | 107.34M |
Important Dates
The next estimated earnings date is Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.99 |
| 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 | 21.95 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 229,947 |
| Profits Per Employee | 14,668 |
| Employee Count | 1,480 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.15, so VSE:ZMP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,049 |
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 | 66.90M |
| Operating Income | 21.52M |
| Pretax Income | 20.54M |
| Net Income | 21.71M |
| EBITDA | 28.89M |
| EBIT | 21.52M |
| 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 | 4.17 |
| 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 | 6.19M |
| Net Borrowing | -2.45M |
| Free Cash Flow | -13.54M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 19.66%, with operating and profit margins of 6.32% and 6.38%.
| Gross Margin | 19.66% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.03% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 19.37% |
| FCF Yield | -12.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |