Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 79.94 million. The enterprise value is 70.43 million.
| Market Cap | 79.94M |
| Enterprise Value | 70.43M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:VLEN has 15.99 million shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -68.13.
| EV / Earnings | 18.26 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 12.82 |
| EV / FCF | -68.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.19 |
| Interest Coverage | 363.23 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 266,910 |
| Profits Per Employee | 10,339 |
| Employee Count | 366 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 16.49 |
Taxes
In the past 12 months, ZSE:VLEN has paid 846,543 in taxes.
| Income Tax | 846,543 |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +49.70% in the last 52 weeks. The beta is 0.10, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +49.70% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 8,483 |
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 EUR 99.56 million and earned 3.86 million in profits. Earnings per share was 0.23.
| Revenue | 99.56M |
| Gross Profit | 28.74M |
| Operating Income | 5.49M |
| Pretax Income | 4.50M |
| Net Income | 3.86M |
| EBITDA | 13.50M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 9.74 million in cash and 193,066 in debt, with a net cash position of 9.55 million or 0.60 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 193,066 |
| Net Cash | 9.55M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 59.10M |
| Book Value Per Share | 3.69 |
| Working Capital | 11.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.42 million and capital expenditures -4.45 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 3.42M |
| Capital Expenditures | -4.45M |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -114,812 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.87%, with operating and profit margins of 5.52% and 3.72%.
| Gross Margin | 28.87% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.72% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
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 | 7.26% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 4.82% |
| FCF Yield | -1.29% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |