Viaplay Group AB (publ) (FRA:NEB)

Viaplay Group AB Statistics

Total Valuation

FRA:NEB has a market cap or net worth of EUR 386.08 million. The enterprise value is 614.46 million.

Market Cap	386.08M
Enterprise Value	614.46M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.55B
Shares Outstanding	n/a
Shares Change (YoY)	+54.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	47.74%
Float	3.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.31
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -10.05.

EV / Earnings	-12.44
EV / Sales	0.38
EV / EBITDA	23.10
EV / EBIT	44.97
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.23.

Current Ratio	1.34
Quick Ratio	0.35
Debt / Equity	1.23
Debt / EBITDA	31.93
Debt / FCF	-5.95
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	1.52M
Profits Per Employee	-47,259
Employee Count	1,050
Asset Turnover	1.10
Inventory Turnover	6.65

Taxes

In the past 12 months, FRA:NEB has paid 10.13 million in taxes.

Income Tax	10.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.65%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.25
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, FRA:NEB had revenue of EUR 1.59 billion and -49.39 million in losses. Loss per share was -0.01.

Revenue	1.59B
Gross Profit	200.89M
Operating Income	-1.45M
Pretax Income	-39.26M
Net Income	-49.39M
EBITDA	5.70M
EBIT	-1.45M
Loss Per Share	-0.01

Balance Sheet

The company has 137.12 million in cash and 363.88 million in debt, giving a net cash position of -226.76 million.

Cash & Cash Equivalents	137.12M
Total Debt	363.88M
Net Cash	-226.76M
Net Cash Per Share	n/a
Equity (Book Value)	295.14M
Book Value Per Share	0.06
Working Capital	269.36M

Cash Flow

In the last 12 months, operating cash flow was -57.80 million and capital expenditures -3.35 million, giving a free cash flow of -61.14 million.

Operating Cash Flow	-57.80M
Capital Expenditures	-3.35M
Free Cash Flow	-61.14M
FCF Per Share	n/a

Margins

Gross margin is 12.66%, with operating and profit margins of -0.09% and -3.11%.

Gross Margin	12.66%
Operating Margin	-0.09%
Pretax Margin	-2.47%
Profit Margin	-3.11%
EBITDA Margin	0.36%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

FRA:NEB 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	-54.01%
Shareholder Yield	-54.01%
Earnings Yield	-12.79%
FCF Yield	-15.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2