ZSE: VLEN Statistics

Total Valuation

Brodogradiliste Viktor Lenac d.d. has a market cap or net worth of HRK 511.23 million. The enterprise value is 449.33 million.

Market Cap	511.23M
Enterprise Value	449.33M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Brodogradiliste Viktor Lenac d.d. has 15.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	0.24%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.24
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -11.82.

EV / Earnings	10.95
EV / Sales	0.65
EV / EBITDA	4.67
EV / EBIT	8.71
EV / FCF	-11.82

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio	1.35
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.20
Interest Coverage	226.65

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	2.10M
Profits Per Employee	115,926
Employee Count	371
Asset Turnover	1.20
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.12%
50-Day Moving Average	4.43
200-Day Moving Average	3.99
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,351

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, Brodogradiliste Viktor Lenac d.d. had revenue of HRK 744.00 million and earned 41.04 million in profits. Earnings per share was 2.57.

Revenue	744.00M
Gross Profit	210.01M
Operating Income	55.36M
Pretax Income	50.41M
Net Income	41.04M
EBITDA	103.16M
EBIT	55.36M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 74.27 million in cash and 7.62 million in debt, giving a net cash position of 66.66 million or 4.17 per share.

Cash & Cash Equivalents	74.27M
Total Debt	7.62M
Net Cash	66.66M
Net Cash Per Share	4.17
Equity (Book Value)	441.91M
Book Value Per Share	27.62
Working Capital	57.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.61 million and capital expenditures -191.63 million, giving a free cash flow of -38.02 million.

Operating Cash Flow	153.61M
Capital Expenditures	-191.63M
Free Cash Flow	-38.02M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 28.23%, with operating and profit margins of 7.44% and 5.52%.

Gross Margin	28.23%
Operating Margin	7.44%
Pretax Margin	6.78%
Profit Margin	5.52%
EBITDA Margin	13.87%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

Brodogradiliste Viktor Lenac d.d. 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	8.03%
FCF Yield	-7.44%

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

Brodogradiliste Viktor Lenac d.d. has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a