Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 73.70 million. The enterprise value is 60.35 million.
| Market Cap | 73.70M |
| Enterprise Value | 60.35M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:VLEN has 15.99 million shares outstanding. The number of shares has decreased by -11.57% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 116.58 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 95.46.
| EV / Earnings | -10.64 |
| EV / Sales | 0.61 |
| EV / EBITDA | 18.03 |
| EV / EBIT | n/a |
| EV / FCF | 95.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.26 |
| Interest Coverage | -339.72 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -11.45%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -11.45% |
| Return on Capital Employed (ROCE) | -9.26% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 267,580 |
| Profits Per Employee | -15,334 |
| Employee Count | 370 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 16.90 |
Taxes
In the past 12 months, ZSE:VLEN has paid 377,110 in taxes.
| Income Tax | 377,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.96% in the last 52 weeks. The beta is -0.10, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +21.96% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 6,534 |
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 99.00 million and -5.67 million in losses. Loss per share was -0.35.
| Revenue | 99.00M |
| Gross Profit | 27.84M |
| Operating Income | -5.03M |
| Pretax Income | -5.51M |
| Net Income | -5.67M |
| EBITDA | 3.35M |
| EBIT | -5.03M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 13.50 million in cash and 162,267 in debt, with a net cash position of 13.34 million or 0.83 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 162,267 |
| Net Cash | 13.34M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 51.58M |
| Book Value Per Share | 3.23 |
| Working Capital | 7.11M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -5.34 million, giving a free cash flow of 632,221.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | -116,419 |
| Free Cash Flow | 632,221 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.12%, with operating and profit margins of -5.08% and -5.88%.
| Gross Margin | 28.12% |
| Operating Margin | -5.08% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.88% |
| EBITDA Margin | 3.38% |
| EBIT Margin | -5.08% |
| FCF Margin | 0.64% |
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 | 11.57% |
| Shareholder Yield | 11.57% |
| Earnings Yield | -7.70% |
| FCF Yield | 0.86% |
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
ZSE:VLEN has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |