ZSE:VLEN Statistics

Total Valuation

ZSE:VLEN has a market cap or net worth of HRK 457.25 million. The enterprise value is 368.94 million.

Market Cap	457.25M
Enterprise Value	368.94M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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)	-2.81%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	0.23%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -884.61.

EV / Earnings	12.79
EV / Sales	0.54
EV / EBITDA	3.51
EV / EBIT	8.77
EV / FCF	-884.61

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.00.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-1.49
Interest Coverage	250.78

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	1.85M
Profits Per Employee	78,368
Employee Count	362
Asset Turnover	0.98
Inventory Turnover	12.52

Taxes

In the past 12 months, ZSE:VLEN has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.16, so ZSE:VLEN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.32%
50-Day Moving Average	3.71
200-Day Moving Average	3.97
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	3,781

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 HRK 682.44 million and earned 28.84 million in profits. Earnings per share was 1.80.

Revenue	682.44M
Gross Profit	210.36M
Operating Income	42.42M
Pretax Income	35.33M
Net Income	28.84M
EBITDA	106.09M
EBIT	42.42M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 89.94 million in cash and 620,146 in debt, giving a net cash position of 89.32 million or 5.59 per share.

Cash & Cash Equivalents	89.94M
Total Debt	620,146
Net Cash	89.32M
Net Cash Per Share	5.59
Equity (Book Value)	486.26M
Book Value Per Share	30.40
Working Capital	60.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.75 million and capital expenditures -45.16 million, giving a free cash flow of -417,059.

Operating Cash Flow	44.75M
Capital Expenditures	-45.16M
Free Cash Flow	-417,059
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 6.22% and 4.23%.

Gross Margin	30.83%
Operating Margin	6.22%
Pretax Margin	5.18%
Profit Margin	4.23%
EBITDA Margin	15.55%
EBIT Margin	6.22%
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	6.31%
FCF Yield	-0.09%

Dividend Details

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

ZSE:VLEN has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.

Altman Z-Score	3.34
Piotroski F-Score	6