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.
7 Day Return
1 Year Return
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.
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
1 month ago | Simply Wall StBrodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Shareholders Have More To Worry About Than Only Soft Earnings
2 months ago | Simply Wall StBrodogradiliste Viktor Lenac d.d's (ZGSE:VLEN) Returns On Capital Not Reflecting Well On The Business
4 months ago | Simply Wall StBrodogradiliste Viktor Lenac d.d (ZGSE:VLEN) Seems To Use Debt Quite Sensibly
Brodogradiliste Viktor Lenac d.d Fundamentals Summary
|VLEN fundamental statistics|
Is VLEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VLEN income statement (TTM)|
|Cost of Revenue||Kn157.46m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.61|
|Net Profit Margin||8.96%|
How did VLEN perform over the long term?See historical performance and comparison
Is Brodogradiliste Viktor Lenac d.d undervalued compared to its fair value and its price relative to the market?
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).
How is Brodogradiliste Viktor Lenac d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Brodogradiliste Viktor Lenac d.d performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sandra Uzelac (52 yo)
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...
Experienced Management: VLEN's management team is considered experienced (4.4 years average tenure).
Experienced Board: VLEN's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brodogradiliste Viktor Lenac d.d.'s company bio, employee growth, exchange listings and data sources
- 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
- Brodogradiliste Viktor Lenac d.d.
- Martinscica bb
- PO Box 210
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 16:00|
|End of Day Share Price||2021/09/16 00:00|
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.