ZSE:VLEN Statistics

Total Valuation

ZSE:VLEN has a market cap or net worth of HRK 474.51 million. The enterprise value is 370.43 million.

Market Cap	474.51M
Enterprise Value	370.43M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

ZSE:VLEN has 15.99 million shares outstanding.

Current Share Class	15.99M
Shares Outstanding	15.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.23%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	18.20
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 14.21.

EV / Earnings	7.58
EV / Sales	0.52
EV / EBITDA	3.01
EV / EBIT	5.77
EV / FCF	14.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	342.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	1.84M
Profits Per Employee	135,025
Employee Count	362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ZSE:VLEN has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	18.00%

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.19, so ZSE:VLEN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.67%
50-Day Moving Average	3.56
200-Day Moving Average	4.01
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1,790

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, ZSE:VLEN had revenue of HRK 667.64 million and earned 48.88 million in profits. Earnings per share was 3.06.

Revenue	667.64M
Gross Profit	227.96M
Operating Income	59.99M
Pretax Income	59.64M
Net Income	48.88M
EBITDA	115.17M
EBIT	59.99M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 99.13 million in cash and 1.80 million in debt, giving a net cash position of 97.33 million or 6.09 per share.

Cash & Cash Equivalents	99.13M
Total Debt	1.80M
Net Cash	97.33M
Net Cash Per Share	6.09
Equity (Book Value)	437.87M
Book Value Per Share	27.39
Working Capital	61.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.24 million and capital expenditures -81.17 million, giving a free cash flow of 26.08 million.

Operating Cash Flow	107.24M
Capital Expenditures	-81.17M
Free Cash Flow	26.08M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of 8.99% and 7.32%.

Gross Margin	34.14%
Operating Margin	8.99%
Pretax Margin	8.93%
Profit Margin	7.32%
EBITDA Margin	17.25%
EBIT Margin	8.99%
FCF Margin	3.91%

Dividends & Yields

ZSE:VLEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.30%
FCF Yield	5.50%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZSE:VLEN has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.

Altman Z-Score	3.36
Piotroski F-Score	4