Lithuania
· Delayed Price · Currency is EUR AB Vilkyskiu pienine Statistics
Total Valuation
VSE:VLP1L has a market cap or net worth of EUR 132.57 million. The enterprise value is 197.49 million.
| Market Cap | 132.57M |
| Enterprise Value | 197.49M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
VSE:VLP1L has 11.94 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.00% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 7.12.
| PE Ratio | 7.12 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -5.63.
| EV / Earnings | 10.58 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.28 |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.05 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -1.91 |
| Interest Coverage | 17.12 |
Financial Efficiency
Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 13.73% |
| Revenue Per Employee | 276,181 |
| Profits Per Employee | 18,428 |
| Employee Count | 938 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 15.35 |
Taxes
In the past 12 months, VSE:VLP1L has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.45, so VSE:VLP1L's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.06% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 3,573 |
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:VLP1L had revenue of EUR 279.77 million and earned 18.67 million in profits. Earnings per share was 1.56.
| Revenue | 279.77M |
| Gross Profit | 34.68M |
| Operating Income | 21.28M |
| Pretax Income | 20.79M |
| Net Income | 18.67M |
| EBITDA | 26.52M |
| EBIT | 21.28M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 2.03 million in cash and 66.94 million in debt, giving a net cash position of -64.90 million or -5.43 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 66.94M |
| Net Cash | -64.90M |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 90.95M |
| Book Value Per Share | 7.61 |
| Working Capital | 36.73M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -37.59 million, giving a free cash flow of -35.06 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -37.59M |
| Free Cash Flow | -35.06M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 12.40%, with operating and profit margins of 7.61% and 6.67%.
| Gross Margin | 12.40% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.43% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 74.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.83% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 14.08% |
| FCF Yield | -26.44% |
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
VSE:VLP1L has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |