Croatia
· Delayed Price · Currency is HRK · Price in EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of HRK 478.82 million. The enterprise value is 398.94 million.
| Market Cap | 478.82M |
| Enterprise Value | 398.94M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 18.36 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 15.30.
| EV / Earnings | 8.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 8.40 |
| EV / FCF | 15.30 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.14, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 3,878 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 61.36M |
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 |
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 | 10.21% |
| FCF Yield | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |