Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 67.15 million. The enterprise value is 56.40 million.
| Market Cap | 67.15M |
| Enterprise Value | 56.40M |
Important Dates
The next estimated earnings date is 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) | -2.81% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.23% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of -1,120.32.
| EV / Earnings | 16.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 11.01 |
| EV / FCF | -1,120.32 |
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 | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -1.49 |
| Interest Coverage | 250.78 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 223,865 |
| Profits Per Employee | 9,460 |
| Employee Count | 362 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, ZSE:VLEN has paid 799,335 in taxes.
| Income Tax | 799,335 |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.26, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 6,770 |
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 82.38 million and earned 3.48 million in profits. Earnings per share was 0.22.
| Revenue | 82.38M |
| Gross Profit | 25.39M |
| Operating Income | 5.12M |
| Pretax Income | 4.26M |
| Net Income | 3.48M |
| EBITDA | 12.81M |
| EBIT | 5.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 10.86 million in cash and 74,862 in debt, giving a net cash position of 10.78 million or 0.67 per share.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 74,862 |
| Net Cash | 10.78M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 58.70M |
| Book Value Per Share | 3.67 |
| Working Capital | 7.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 million and capital expenditures -5.45 million, giving a free cash flow of -50,346.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | -50,346 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.83%, with operating and profit margins of 6.22% and 4.23%.
| Gross Margin | 30.83% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.23% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 6.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.18% |
| FCF Yield | -0.07% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |