Vilkyskiu pienine AB (OVSE:VLP1L) Effective Interest Rate on Debt %: 4.63% (As of Mar. 2026)


OVSE:VLP1L Vilkyskiu pienine AB OVSE:VLP1L
58 GF Score
Price €15.30
GF Value €10.46
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vilkyskiu pienine AB Effective Interest Rate on Debt %?

Vilkyskiu pienine AB OVSE:VLP1L +0.33% 58 Effective Interest Rate on Debt % is 4.63% as of Mar. 2026. GuruFocus rates OVSE:VLP1L with a GF Score™ of 58/100 and a GF Value™ of €10.46 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Vilkyskiu pienine AB's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €3.5 Mil. Vilkyskiu pienine AB's average total debt for the quarter that ended in Mar. 2026 was €74.9 Mil. Therefore, Vilkyskiu pienine AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.63%.


Vilkyskiu pienine AB  (OVSE:VLP1L) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Vilkyskiu pienine AB Effective Interest Rate on Debt % Related Terms


Vilkyskiu pienine AB Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vilkyskiu pienine AB's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vilkyskiu pienine AB Effective Interest Rate on Debt % Chart

Vilkyskiu pienine AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 3.02 6.14 4.84 2.41

Vilkyskiu pienine AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.16 2.46 1.95 1.11 4.63

OVSE:VLP1L vs KHC, GIS, HRL: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Vilkyskiu pienine AB's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vilkyskiu pienine AB Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vilkyskiu pienine AB's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vilkyskiu pienine AB's Effective Interest Rate on Debt % falls into.


OVSE:VLP1L
58GF Score
Vilkyskiu pienine AB OVSE:VLP1L
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vilkyskiu pienine AB Effective Interest Rate on Debt % Calculation

Vilkyskiu pienine AB's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.261/( (39.222+65.516)/ 2 )
=-1  *  -1.261/52.369
=2.41 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=34.831 + 4.391
=39.222

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.651 + 22.865
=65.516

Vilkyskiu pienine AB's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3.468/( (65.516+84.378)/ 2 )
=-1  *  -3.468/74.947
=4.63 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=42.651 + 22.865
=65.516

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=57.793 + 26.585
=84.378

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.63% mean?
Vilkyskiu pienine AB (OVSE:VLP1L) has a Effective Interest Rate on Debt % of 4.63% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vilkyskiu pienine AB and its competitors.
Is Vilkyskiu pienine AB's Effective Interest Rate on Debt % too high?
Vilkyskiu pienine AB's current Effective Interest Rate on Debt % is 4.63%. Overall, Vilkyskiu pienine AB has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vilkyskiu pienine AB's Effective Interest Rate on Debt % compare to KHC and GIS?
Vilkyskiu pienine AB's Effective Interest Rate on Debt % of 4.63% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vilkyskiu pienine AB and its competitors. Vilkyskiu pienine AB's current Effective Interest Rate on Debt % is 4.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vilkyskiu pienine AB stock overvalued right now?
Based on GuruFocus' analysis, Vilkyskiu pienine AB (OVSE:VLP1L) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.46, compared to a current price of €15.30 — trading 46.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.63%. Vilkyskiu pienine AB's overall GF Score™ is 58/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Vilkyskiu pienine AB (OVSE:VLP1L), the current Effective Interest Rate on Debt % is 4.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vilkyskiu pienine AB (OVSE:VLP1L) Overvalued in 2026?

Based on GuruFocus' analysis, Vilkyskiu pienine AB stock appears to be overvalued. The current stock price of €15.30 is trading 46.3% above its estimated GF Value™ of €10.46. GuruFocus considers Vilkyskiu pienine AB to be Significantly Overvalued.

Key valuation signals for OVSE:VLP1L:

  • Effective Interest Rate on Debt %: 4.63%
  • GF Value™: €10.46 vs. price of €15.30 (46.3% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the OVSE:VLP1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vilkyskiu pienine AB Business Description

Other Exchanges UDW:Germany
Address P. Lukosaicio Street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254
Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and the production of dairy products. The company specializes in the production of cheese, mozzarella, blue cheese, other cheese products, and other fresh dairy products such as butter, yogurts, curd, sour cream, and milk. The company's operating segments are Cheese, cheese products, and other, Dry milk products, and Fresh milk products. Majority of the company's revenue is generated through Cheese, cheese products and other segments.
58GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.30
Price
€10.46
GF Value