VNV Global AB (publ) (FRA:82K)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of EUR 259.57 million. The enterprise value is 275.86 million.

Market Cap	259.57M
Enterprise Value	275.86M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	40.86%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	8.50
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.49
EV / Sales	8.96
EV / EBITDA	10.97
EV / EBIT	11.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	10.18M
Profits Per Employee	4.28M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, VNV Global AB has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.47%
50-Day Moving Average	2.09
200-Day Moving Average	1.77
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VNV Global AB had revenue of EUR 30.55 million and earned 12.83 million in profits. Earnings per share was 0.09.

Revenue	30.55M
Gross Profit	30.55M
Operating Income	24.52M
Pretax Income	15.00M
Net Income	12.83M
EBITDA	24.76M
EBIT	24.52M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 60.76 million in cash and 76.94 million in debt, giving a net cash position of -16.18 million.

Cash & Cash Equivalents	60.76M
Total Debt	76.94M
Net Cash	-16.18M
Net Cash Per Share	n/a
Equity (Book Value)	500.38M
Book Value Per Share	3.85
Working Capital	42.63M

Cash Flow

Operating Cash Flow	58.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.24% and 42.01%.

Gross Margin	100.00%
Operating Margin	80.24%
Pretax Margin	49.08%
Profit Margin	42.01%
EBITDA Margin	81.02%
EBIT Margin	80.24%
FCF Margin	n/a

Dividends & Yields

VNV Global AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VNV Global AB has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5