AB Vilkyskiu pienine Statistics

Total Valuation

VSE:VLP1L has a market cap or net worth of EUR 134.96 million. The enterprise value is 197.71 million.

Market Cap	134.96M
Enterprise Value	197.71M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

VSE:VLP1L has 11.94 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.94M
Shares Outstanding	11.94M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.00%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.53
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -5.59.

EV / Earnings	19.23
EV / Sales	0.69
EV / EBITDA	11.57
EV / EBIT	17.44
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.74.

Current Ratio	1.76
Quick Ratio	1.21
Debt / Equity	0.74
Debt / EBITDA	3.83
Debt / FCF	-1.85
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	283,249
Profits Per Employee	10,149
Employee Count	1,013
Asset Turnover	1.68
Inventory Turnover	16.11

Taxes

In the past 12 months, VSE:VLP1L has paid 718,000 in taxes.

Income Tax	718,000
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has increased by +33.99% in the last 52 weeks. The beta is 0.34, so VSE:VLP1L's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+33.99%
50-Day Moving Average	11.47
200-Day Moving Average	10.97
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	2,998

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 286.93 million and earned 10.28 million in profits. Earnings per share was 0.86.

Revenue	286.93M
Gross Profit	24.03M
Operating Income	11.34M
Pretax Income	11.00M
Net Income	10.28M
EBITDA	17.09M
EBIT	11.34M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 65.52 million in debt, giving a net cash position of -62.73 million or -5.25 per share.

Cash & Cash Equivalents	2.79M
Total Debt	65.52M
Net Cash	-62.73M
Net Cash Per Share	-5.25
Equity (Book Value)	88.29M
Book Value Per Share	7.38
Working Capital	27.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -32.91 million, giving a free cash flow of -35.35 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-32.91M
Free Cash Flow	-35.35M
FCF Per Share	-2.96

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 3.95% and 3.58%.

Gross Margin	8.38%
Operating Margin	3.95%
Pretax Margin	3.84%
Profit Margin	3.58%
EBITDA Margin	5.95%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.54
Dividend Yield	4.39%
Dividend Growth (YoY)	74.19%
Years of Dividend Growth	4
Payout Ratio	62.73%
Buyback Yield	-0.10%
Shareholder Yield	4.29%
Earnings Yield	7.62%
FCF Yield	-26.19%

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	2