Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 60.59 million. The enterprise value is 46.27 million.
| Market Cap | 60.59M |
| Enterprise Value | 46.27M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 0.56% |
| Owned by Institutions (%) | 0.58% |
| Float | 1.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.00.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.30 |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | -440.89 |
Financial Efficiency
Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -6.93% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 325,715 |
| Profits Per Employee | -14,002 |
| Employee Count | 281 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 15.61 |
Taxes
In the past 12 months, ZSE:VLEN has paid 176,060 in taxes.
| Income Tax | 176,060 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is -0.07, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 1,025 |
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 91.53 million and -3.93 million in losses.
| Revenue | 91.53M |
| Gross Profit | 28.95M |
| Operating Income | -4.20M |
| Pretax Income | -3.73M |
| Net Income | -3.93M |
| EBITDA | 4.98M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.30 million in cash and 991,735 in debt, with a net cash position of 14.31 million or 0.90 per share.
| Cash & Cash Equivalents | 15.30M |
| Total Debt | 991,735 |
| Net Cash | 14.31M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 54.48M |
| Book Value Per Share | n/a |
| Working Capital | 9.78M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -3.42 million, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -133,651 |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 31.63%, with operating and profit margins of -4.59% and -4.30%.
| Gross Margin | 31.63% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.30% |
| EBITDA Margin | 5.44% |
| EBIT Margin | -4.59% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | -6.49% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |