Croatia · Delayed Price · Currency is EUR ZSE:VLEN Statistics
Total Valuation
ZSE:VLEN has a market cap or net worth of EUR 62.03 million. The enterprise value is 56.62 million.
| Market Cap | 62.03M |
| Enterprise Value | 56.62M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.87% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 21.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.08 |
| Interest Coverage | -320.21 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -11.08% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 334,390 |
| Profits Per Employee | -20,890 |
| Employee Count | 281 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, ZSE:VLEN has paid 124,596 in taxes.
| Income Tax | 124,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is -0.06, so ZSE:VLEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,967 |
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 93.96 million and -5.87 million in losses. Loss per share was -0.37.
| Revenue | 93.96M |
| Gross Profit | 27.79M |
| Operating Income | -6.15M |
| Pretax Income | -5.81M |
| Net Income | -5.87M |
| EBITDA | 2.63M |
| EBIT | -6.15M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 5.79 million in cash and 389,952 in debt, with a net cash position of 5.40 million or 0.34 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 389,952 |
| Net Cash | 5.40M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 52.77M |
| Book Value Per Share | 3.30 |
| Working Capital | 12.83M |
Cash Flow
In the last 12 months, operating cash flow was 384,362 and capital expenditures -5.24 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | 384,362 |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 8.78M |
| Net Borrowing | -133,651 |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 29.58%, with operating and profit margins of -6.54% and -6.25%.
| Gross Margin | 29.58% |
| Operating Margin | -6.54% |
| Pretax Margin | -6.18% |
| Profit Margin | -6.25% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -6.54% |
| 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 | -9.46% |
| FCF Yield | -7.83% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |