ZSE:VLEN Statistics

Total Valuation

ZSE:VLEN has a market cap or net worth of HRK 445.87 million. The enterprise value is 368.84 million.

Market Cap	445.87M
Enterprise Value	368.84M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:VLEN has 15.99 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	15.99M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	0.23%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of -23.69.

EV / Earnings	9.22
EV / Sales	0.52
EV / EBITDA	3.57
EV / EBIT	7.53
EV / FCF	-23.69

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.64
Interest Coverage	231.99

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	1.80M
Profits Per Employee	110,481
Employee Count	362
Asset Turnover	1.19
Inventory Turnover	11.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.13, so ZSE:VLEN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.94%
50-Day Moving Average	3.56
200-Day Moving Average	4.01
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	3,414

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 650.95 million and earned 39.99 million in profits. Earnings per share was 2.50.

Revenue	650.95M
Gross Profit	200.25M
Operating Income	44.62M
Pretax Income	48.80M
Net Income	39.99M
EBITDA	94.27M
EBIT	44.62M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 82.28 million in cash and 9.90 million in debt, giving a net cash position of 72.39 million or 4.53 per share.

Cash & Cash Equivalents	82.28M
Total Debt	9.90M
Net Cash	72.39M
Net Cash Per Share	4.53
Equity (Book Value)	405.21M
Book Value Per Share	25.33
Working Capital	62.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.45 million and capital expenditures -131.02 million, giving a free cash flow of -15.57 million.

Operating Cash Flow	115.45M
Capital Expenditures	-131.02M
Free Cash Flow	-15.57M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 6.86% and 6.14%.

Gross Margin	30.76%
Operating Margin	6.86%
Pretax Margin	7.50%
Profit Margin	6.14%
EBITDA Margin	14.48%
EBIT Margin	6.86%
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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	8.97%
FCF Yield	-3.49%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a