AB Kauno Energija Statistics

Total Valuation

VSE:KNR1L has a market cap or net worth of EUR 78.33 million. The enterprise value is 131.51 million.

Market Cap	78.33M
Enterprise Value	131.51M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

VSE:KNR1L has 42.80 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	25.06
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 42.08.

EV / Earnings	7.83
EV / Sales	1.36
EV / EBITDA	4.60
EV / EBIT	7.28
EV / FCF	42.08

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.57.

Current Ratio	1.77
Quick Ratio	1.49
Debt / Equity	0.57
Debt / EBITDA	2.30
Debt / FCF	20.95
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	246,583
Profits Per Employee	42,715
Employee Count	401
Asset Turnover	0.45
Inventory Turnover	24.20

Taxes

In the past 12 months, VSE:KNR1L has paid 231,000 in taxes.

Income Tax	231,000
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has increased by +93.55% in the last 52 weeks. The beta is 0.17, so VSE:KNR1L's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+93.55%
50-Day Moving Average	1.81
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	257

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, VSE:KNR1L had revenue of EUR 96.91 million and earned 16.79 million in profits. Earnings per share was 0.39.

Revenue	96.91M
Gross Profit	45.50M
Operating Income	17.95M
Pretax Income	17.02M
Net Income	16.79M
EBITDA	28.35M
EBIT	17.95M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 12.29 million in cash and 65.48 million in debt, giving a net cash position of -53.19 million or -1.24 per share.

Cash & Cash Equivalents	12.29M
Total Debt	65.48M
Net Cash	-53.19M
Net Cash Per Share	-1.24
Equity (Book Value)	114.10M
Book Value Per Share	2.67
Working Capital	8.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.88 million and capital expenditures -21.76 million, giving a free cash flow of 3.13 million.

Operating Cash Flow	24.88M
Capital Expenditures	-21.76M
Free Cash Flow	3.13M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 18.52% and 17.32%.

Gross Margin	46.95%
Operating Margin	18.52%
Pretax Margin	17.56%
Profit Margin	17.32%
EBITDA Margin	29.25%
EBIT Margin	18.52%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.02
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.21%
Buyback Yield	1.13%
Shareholder Yield	2.48%
Earnings Yield	21.43%
FCF Yield	3.99%

Dividend Details

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
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

Altman Z-Score	n/a
Piotroski F-Score	6