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VLP1L

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Vilkyškių Pieninė AB
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Statistics

Valuation metrics
Market cap
135.55M
Enterprise value
179.55M
Trailing P/E (ttm)
5.46
Forward P/E
PEG ratio
0.07
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.53
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
5.40
Overview
Shares outstanding
11.94M
Float
4.73M
Shares short
% Held by insiders
0
% Held by institutions
77.89%
Average volume (10 days)
3.11K
Average volume (90 days)
6.17K
Price summary
52-Week low
5.86
52-Week high
12.80
52-Week change
48.19
Beta
0.50
50-Day moving average
11.21
200-Day moving average
8.98
Dividends and splits
Forward annual dividend rate
0.54
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
4.60
Payout ratio
0.15
Dividend date
Ex-dividend date
May 13, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.52%
Operating margin
6.63%
Operational effectiveness
Return on assets
12.57%
Return on equity
32.10%
Income statement
Revenue (ttm)
260.31M
Revenue per share (ttm)
21.83
Quarterly revenue growth (yoy)
26.50%
Gross profit (ttm)
41.59M
EBITDA
33.74M
Net income to common (ttm)
24.79M
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
-17.50%
Balance sheet
Total cash (mrq)
3.05M
Total cash per share (mrq)
0.26
Total debt (mrq)
47.03M
Total Debt/Equity (mrq)
53.12
Current ratio (mrq)
211.80%
Book value per share (mrq)
7.41
Cash flow
Cash flow statement
17.44M
Levered free cash flow (LFCF)
-30.97M
Market closed

Exchange is currently closed
Main market opens in 3 hours 24 minutes

06:35
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23:59

Trading Hours (Monday - Friday):

Main market
10:00 - 16:00
All times are displayed in the Europe/Vilnius timezone (EEST, UTC+03:00).