Germany · Delayed Price · Currency is EUR VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of EUR 224.00 million. The enterprise value is 219.62 million.
| Market Cap | 224.00M |
| Enterprise Value | 219.62M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 40.25% |
| Float | 92.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,007.66 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 35.37 |
| Quick Ratio | 35.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 74,098 |
| Profits Per Employee | -8.29M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNV Global AB has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 260 |
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 222,294 and -24.88 million in losses. Loss per share was -0.19.
| Revenue | 222,294 |
| Gross Profit | 222,294 |
| Operating Income | -5.74M |
| Pretax Income | -22.81M |
| Net Income | -24.88M |
| EBITDA | -5.48M |
| EBIT | -5.74M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 43.65 million in cash and 39.64 million in debt, with a net cash position of 4.00 million.
| Cash & Cash Equivalents | 43.65M |
| Total Debt | 39.64M |
| Net Cash | 4.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.59M |
| Book Value Per Share | 3.62 |
| Working Capital | 46.90M |
Cash Flow
| Operating Cash Flow | 78.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,583.90% |
| Pretax Margin | -10,259.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -11.11% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |