AB Ignitis grupe Statistics

Total Valuation

VSE:IGN1L has a market cap or net worth of EUR 1.57 billion. The enterprise value is 3.48 billion.

Market Cap	1.57B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

VSE:IGN1L has 72.39 million shares outstanding.

Current Share Class	72.39M
Shares Outstanding	72.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 8.63.

PE Ratio	9.56
Forward PE	8.63
PS Ratio	0.63
PB Ratio	0.63
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -34.83.

EV / Earnings	21.23
EV / Sales	1.39
EV / EBITDA	7.25
EV / EBIT	13.26
EV / FCF	-34.83

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.

Current Ratio	1.10
Quick Ratio	0.70
Debt / Equity	0.89
Debt / EBITDA	4.60
Debt / FCF	-22.11
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	516,694
Profits Per Employee	33,906
Employee Count	4,834
Asset Turnover	0.42
Inventory Turnover	6.98

Taxes

In the past 12 months, VSE:IGN1L has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.20, so VSE:IGN1L's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+4.56%
50-Day Moving Average	21.95
200-Day Moving Average	21.15
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	24,765

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:IGN1L had revenue of EUR 2.50 billion and earned 163.90 million in profits. Earnings per share was 2.26.

Revenue	2.50B
Gross Profit	795.10M
Operating Income	262.30M
Pretax Income	190.10M
Net Income	163.90M
EBITDA	469.70M
EBIT	262.30M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 296.30 million in cash and 2.21 billion in debt, giving a net cash position of -1.91 billion or -26.41 per share.

Cash & Cash Equivalents	296.30M
Total Debt	2.21B
Net Cash	-1.91B
Net Cash Per Share	-26.41
Equity (Book Value)	2.49B
Book Value Per Share	34.46
Working Capital	90.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.10 million and capital expenditures -715.00 million, giving a free cash flow of -99.90 million.

Operating Cash Flow	615.10M
Capital Expenditures	-715.00M
Free Cash Flow	-99.90M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 10.50% and 6.56%.

Gross Margin	31.83%
Operating Margin	10.50%
Pretax Margin	7.61%
Profit Margin	6.56%
EBITDA Margin	18.81%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.31%.

Dividend Per Share	1.37
Dividend Yield	6.31%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	5
Payout Ratio	57.72%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	10.46%
FCF Yield	-6.37%

Dividend Details

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	4