VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of EUR 586.01 million. The enterprise value is 621.41 million.

Market Cap	586.01M
Enterprise Value	621.41M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	22.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.32M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 12.14.

PE Ratio	12.54
Forward PE	12.14
PS Ratio	1.18
PB Ratio	1.58
P/TBV Ratio	3.88
P/FCF Ratio	100.69
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 106.77.

EV / Earnings	13.30
EV / Sales	1.28
EV / EBITDA	8.23
EV / EBIT	10.14
EV / FCF	106.77

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.

Current Ratio	3.99
Quick Ratio	2.63
Debt / Equity	0.33
Debt / EBITDA	1.57
Debt / FCF	20.88
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	235,232
Profits Per Employee	22,100
Employee Count	1,972
Asset Turnover	0.83
Inventory Turnover	3.63

Taxes

In the past 12 months, VBG Group AB has paid 16.27 million in taxes.

Income Tax	16.27M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.30%
50-Day Moving Average	23.47
200-Day Moving Average	26.70
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	46

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, VBG Group AB had revenue of EUR 497.28 million and earned 46.72 million in profits. Earnings per share was 1.87.

Revenue	497.28M
Gross Profit	160.42M
Operating Income	62.74M
Pretax Income	62.99M
Net Income	46.72M
EBITDA	74.11M
EBIT	62.74M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 85.28 million in cash and 121.54 million in debt, giving a net cash position of -36.26 million.

Cash & Cash Equivalents	85.28M
Total Debt	121.54M
Net Cash	-36.26M
Net Cash Per Share	n/a
Equity (Book Value)	371.20M
Book Value Per Share	14.85
Working Capital	209.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.69 million and capital expenditures -56.87 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	62.69M
Capital Expenditures	-56.87M
Free Cash Flow	5.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 12.62% and 9.39%.

Gross Margin	32.26%
Operating Margin	12.62%
Pretax Margin	12.67%
Profit Margin	9.39%
EBITDA Margin	14.90%
EBIT Margin	12.62%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.67
Dividend Yield	2.96%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	34.53%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	7.97%
FCF Yield	0.99%

Dividend Details

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

VBG Group AB has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6