1. Lithuania Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Vilkyskiu Pienine AB

Vilkyskiu Pienine AB

15.80
EUR
-0.20
(-1.25%)
1.24EPS
12.71P/E
187.51MMarket Cap
Vilkyskiu Pienine AB
VSE:VLP1L
(Nasdaq Vilnius)

Recent

price

15.80

P/E

ratio

12.71

div

yld

0.53%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
5.92
7.04
7.17
8.82
9.18
7.07
7.58
9.54
8.64
9.59
10.12
13.07
19.6
17.63
20.55
24.03
27.67
Revenue per Share
0.29
0.26
0.18
0.31
0.27
0.1
0.37
0.56
-0.1
-0.04
0.32
0.46
1.05
1.23
2.15
0.92
1.24
Basic EPS, GAAP
0.36
-0.02
-0.27
0.03
0.04
-0.47
-0.68
0.12
0.16
0.03
0.48
0.46
0.27
1.22
-0.45
-2.96
-0.69
Free Cash Flow per Basic Share
0.03
0.07
0.07
0.06
0.08
0.07
- -
0.12
0.14
- -
- -
0.08
0.2
0.27
0.31
0.54
0.08
Dividend per Share
1.2
1.36
1.45
1.72
2
2.03
2.42
2.87
2.64
2.6
2.92
3.3
4.15
5.11
7.07
7.45
8.28
Book Value per Share
0.62
0.78
0.87
1.14
1.41
1.44
1.83
2.28
2.06
2.02
2.34
2.95
3.8
4.76
6.72
7.09
7.89
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
71
84
86
105
110
84
90
114
103
115
121
156
234
211
245
287
330
Sales/Revenue/Turnover
5.62
4.41
3.17
4.51
3.63
1.41
6.55
7.43
-1.07
-0.19
3.69
6.46
6.38
8.03
11.95
3.67
4.53
Operating Margin (%)
2
2
2
3
3
3
3
3
5
4
5
5
5
5
5
6
8
Depreciation Expense
3
3
2
4
3
1
4
7
-1
- -
4
6
13
15
26
11
15
Net Income, GAAP
4.08
- -
- -
8.43
- -
- -
10.36
11.56
- -
- -
- -
10.66
10.44
5.1
7.27
- -
- -
Effective Tax Rate (%)
4.82
3.64
2.56
3.55
2.92
1.38
4.93
5.86
-1.15
-0.39
3.2
3.55
5.34
6.97
10.45
3.81
4.46
Profit Margin (%)
-2
-2
-2
-2
-3
-2
-2
- -
-5
-8
-12
7
14
19
29
13
26
Working Capital
6
7
10
8
7
13
22
20
15
13
3
17
13
16
35
43
67
LT Debt
14
16
17
21
24
24
29
34
32
31
35
40
50
61
84
89
99
Total Equity
13.05
- -
- -
12.47
- -
- -
9.64
11.8
- -
- -
- -
10.03
18.68
20.06
25.95
- -
- -
Return on Invested Capital (%)
13.4
- -
- -
12.15
- -
- -
9.39
11.71
- -
- -
- -
10.87
18.98
20.69
26.33
- -
- -
Return on Capital (%)
26.55
20
13.05
19.79
14.47
4.86
16.77
21.17
-3.61
-1.43
11.73
14.89
28.11
26.52
35.27
12.62
15.84
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
27
25
LT Borrowings
41
56
65
LT Finance Leases
2
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
140
135
188

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63
70
83
Cash, Cash Equivalents & STI
3
1
2
Accounts Receivable, Net
22
34
39
Inventories
18
33
36
Total Current Liabilities
50
60
58
Payables & Accruals
- -
- -
- -
ST Debt
23
27
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.57%
21.05%
5.28%
Free Cash Flow
197.82%
147.23%
563.83%
Net Income, GAAP
-61.29%
40.76%
-57.37%
Sales/Revenue/Turnover
14.27%
20.51%
16.91%
Total Cash Common Dividend
- -
- -
74.2%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
61
64
64
245
2025
71
72
73
71
287
2026
87
99
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.46
0.79
0.48
2.15
2025
0.34
0.4
0.34
-0.17
0.92
2026
0.43
0.63
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
0.08
- -
0.54
2026
- -
- -
- -
- -
- -
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Business
Vilkyskiu Pienine AB, operating commercially as Vilvi Group, is a Lithuania-based dairy processing company engaged in the manufacturing, marketing, and distribution of consumer dairy goods and industrial functional food ingredients. Founded in 1993 and headquartered in Vilkyškiai, Lithuania, the company manages multiple specialized production facilities and subsidiaries, including AB Vilkyškių pieninė, AB Modest, AB Kelmės pieninė, and Latvia-based SIA Baltic Dairy Board. The company's core product offerings comprise hard, semi-hard, and specialty cheeses, including Gouda, Tilsit, Maasdam, Mozzarella, blue cheese, and smoked cheese varieties; fresh dairy products, such as drinking milk, kefir, sour cream, curd, butter, and glazed curd bars; and advanced dairy ingredients, including whey protein concentrate (WPC 80), whey permeate powder, sweet whey powder, milk protein concentrates, and prebiotic galacto-oligosaccharides (GOS). Vilkyskiu Pienine AB distributes its retail products under key brand names including Vilvi, Vilkyškių, Memel, and Kelmės, supplying retail chains, wholesalers, and industrial food manufacturers across the Baltic domestic markets and exporting to more than 50 countries throughout the European Union, Asia, North America, and the Middle East. In recent developments, the company has consolidated its international brand identity under the Vilvi Group corporate banner and executed significant multi-million-euro capital investment projects aimed at expanding production capacity and deep-processing technological capabilities. Recent strategic initiatives include the commissioning and modernization of automated cheese and whey processing facilities, the expansion of high-value prebiotic ingredient production at subsidiary SIA Baltic Dairy Board, and the implementation of energy efficiency and decarbonization programs, notably through the installation of industrial-scale on-site solar photovoltaic parks and biogas energy recovery systems across its manufacturing sites.