VLEN

Brodogradiliste Viktor Lenac d.dZGSE:VLEN Stock Report

Market Cap

Kn146.3m

7D

-7.1%

1Y

-0.5%

Updated

17 Sep, 2021

Data

Company Financials
VLEN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

VLEN Overview

Brodogradilište Viktor Lenac d.d., together with its subsidiaries, provides newbuilding, ship repair, conversion, and other services for ships and other floating vessels in Croatia and internationally.

Share Price & News

How has Brodogradiliste Viktor Lenac d.d's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VLEN is more volatile than 75% of HR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: VLEN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of HR stocks.


Market Performance


7 Day Return

-7.1%

VLEN

-2.1%

HR Machinery

-0.04%

HR Market


1 Year Return

-0.5%

VLEN

28.0%

HR Machinery

15.1%

HR Market

Return vs Industry: VLEN underperformed the HR Machinery industry which returned 29.8% over the past year.

Return vs Market: VLEN underperformed the HR Market which returned 15.1% over the past year.


Shareholder returns

VLENIndustryMarket
7 Day-7.1%-2.1%-0.04%
30 Day4.0%-0.9%0.1%
90 Day-10.3%2.8%2.5%
1 Year-0.5%-0.5%31.8%28.0%16.5%15.1%
3 Year7.6%7.6%41.9%29.9%17.3%9.7%
5 Year34.9%34.0%91.4%62.6%11.4%0.3%

Long-Term Price Volatility Vs. Market

How volatile is Brodogradiliste Viktor Lenac d.d's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Brodogradiliste Viktor Lenac d.d Fundamentals Summary

How do Brodogradiliste Viktor Lenac d.d's earnings and revenue compare to its market cap?
VLEN fundamental statistics
Market CapKn146.29m
Earnings (TTM)Kn25.82m
Revenue (TTM)Kn288.23m

5.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VLEN income statement (TTM)
RevenueKn288.23m
Cost of RevenueKn157.46m
Gross ProfitKn130.77m
ExpensesKn104.95m
EarningsKn25.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin45.37%
Net Profit Margin8.96%
Debt/Equity Ratio12.4%

How did VLEN perform over the long term?

See historical performance and comparison

Valuation

Is Brodogradiliste Viktor Lenac d.d undervalued compared to its fair value and its price relative to the market?

5.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: VLEN (HRK9.15) is trading above our estimate of fair value (HRK0.01)

Significantly Below Fair Value: VLEN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: VLEN is good value based on its PE Ratio (5.7x) compared to the European Machinery industry average (24.2x).

PE vs Market: VLEN is good value based on its PE Ratio (5.7x) compared to the HR market (15.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VLEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VLEN is good value based on its PB Ratio (0.5x) compared to the XE Machinery industry average (2.2x).


Future Growth

How is Brodogradiliste Viktor Lenac d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brodogradiliste Viktor Lenac d.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Brodogradiliste Viktor Lenac d.d performed over the past 5 years?

33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VLEN has a large one-off gain of HRK7.8M impacting its June 30 2021 financial results.

Growing Profit Margin: VLEN's current net profit margins (9%) are lower than last year (12.7%).


Past Earnings Growth Analysis

Earnings Trend: VLEN's earnings have grown significantly by 33.2% per year over the past 5 years.

Accelerating Growth: VLEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: VLEN had negative earnings growth (-45.1%) over the past year, making it difficult to compare to the Machinery industry average (27%).


Return on Equity

High ROE: VLEN's Return on Equity (8.5%) is considered low.


Financial Health

How is Brodogradiliste Viktor Lenac d.d's financial position?


Financial Position Analysis

Short Term Liabilities: VLEN's short term assets (HRK125.9M) exceed its short term liabilities (HRK81.5M).

Long Term Liabilities: VLEN's short term assets (HRK125.9M) exceed its long term liabilities (HRK36.8M).


Debt to Equity History and Analysis

Debt Level: VLEN's debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: VLEN's debt to equity ratio has reduced from 38.1% to 12.4% over the past 5 years.

Debt Coverage: VLEN's debt is well covered by operating cash flow (64.3%).

Interest Coverage: VLEN's interest payments on its debt are well covered by EBIT (20x coverage).


Balance Sheet


Dividend

What is Brodogradiliste Viktor Lenac d.d current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VLEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VLEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VLEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VLEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VLEN's dividend in 3 years as they are not forecast to pay a notable one for the HR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Sandra Uzelac (52 yo)

2.67yrs

Tenure

Ms. Sandra Uzelac has been the Chief Executive Officer at Brodogradiliste Viktor Lenac d.d. since 2019 and also serves as its Member of Management Board. She had been the Chief Financial Officer at Brodogr...


Leadership Team

Experienced Management: VLEN's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: VLEN's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Brodogradiliste Viktor Lenac d.d.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Brodogradiliste Viktor Lenac d.d.
  • Ticker: VLEN
  • Exchange: ZGSE
  • Founded: 1896
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Market Cap: Kn146.291m
  • Shares outstanding: 15.99m
  • Website: https://www.lenac.hr

Number of Employees


Location

  • Brodogradiliste Viktor Lenac d.d.
  • Martinscica bb
  • PO Box 210
  • Rijeka
  • 51000
  • Croatia

Listings


Biography

Brodogradilište Viktor Lenac d.d., together with its subsidiaries, provides newbuilding, ship repair, conversion, and other services for ships and other floating vessels in Croatia and internationally. It...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 16:00
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.