Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 63.31 million. The enterprise value is 51.61 million.
| Market Cap | 63.31M |
| Enterprise Value | 51.61M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 27.67.
| PE Ratio | 27.67 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 19.87.
| EV / Earnings | 22.55 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 15.76 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 200.68 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 238,694 |
| Profits Per Employee | 6,321 |
| Employee Count | 362 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, ZSE:VLEN has paid 565,171 in taxes.
| Income Tax | 565,171 |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -13.16% 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 | -13.16% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,759 |
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 86.41 million and earned 2.29 million in profits. Earnings per share was 0.14.
| Revenue | 86.41M |
| Gross Profit | 24.24M |
| Operating Income | 3.27M |
| Pretax Income | 2.77M |
| Net Income | 2.29M |
| EBITDA | 11.43M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 11.94 million in cash and 195,072 in debt, giving a net cash position of 11.74 million or 0.73 per share.
| Cash & Cash Equivalents | 11.94M |
| Total Debt | 195,072 |
| Net Cash | 11.74M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 58.38M |
| Book Value Per Share | 3.65 |
| Working Capital | 8.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -4.58 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.05%, with operating and profit margins of 3.79% and 2.65%.
| Gross Margin | 28.05% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.65% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 3.79% |
| FCF Margin | 3.01% |
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 | 3.61% |
| FCF Yield | 4.10% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |