Viaplay Group AB (publ) (FRA:NEB)

Viaplay Group AB Statistics

Total Valuation

FRA:NEB has a market cap or net worth of EUR 564.78 million. The enterprise value is 1.09 billion.

Market Cap	564.78M
Enterprise Value	1.09B

Important Dates

The last earnings date was 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)	+10.91%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	45.11%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.74, with an EV/FCF ratio of -5.02.

EV / Earnings	-9.28
EV / Sales	0.66
EV / EBITDA	67.74
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.95.

Current Ratio	1.31
Quick Ratio	0.29
Debt / Equity	2.95
Debt / EBITDA	33.95
Debt / FCF	-2.88
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-42.46%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	-112,033
Employee Count	1,045
Asset Turnover	0.99
Inventory Turnover	7.34

Taxes

In the past 12 months, FRA:NEB has paid 9.89 million in taxes.

Income Tax	9.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.02%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	600

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 1.63 billion and -117.07 million in losses. Loss per share was -0.03.

Revenue	1.63B
Gross Profit	223.61M
Operating Income	-3.70M
Pretax Income	-107.19M
Net Income	-117.07M
EBITDA	18.39M
EBIT	-3.70M
Loss Per Share	-0.03

Balance Sheet

The company has 104.60 million in cash and 624.27 million in debt, with a net cash position of -519.67 million.

Cash & Cash Equivalents	104.60M
Total Debt	624.27M
Net Cash	-519.67M
Net Cash Per Share	n/a
Equity (Book Value)	211.69M
Book Value Per Share	0.05
Working Capital	264.36M

Cash Flow

In the last 12 months, operating cash flow was -211.88 million and capital expenditures -4.53 million, giving a free cash flow of -216.41 million.

Operating Cash Flow	-211.88M
Capital Expenditures	-4.53M
Free Cash Flow	-216.41M
FCF Per Share	n/a

Margins

Gross margin is 13.69%, with operating and profit margins of -0.23% and -7.17%.

Gross Margin	13.69%
Operating Margin	-0.23%
Pretax Margin	-6.56%
Profit Margin	-7.17%
EBITDA Margin	1.13%
EBIT Margin	-0.23%
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	-10.91%
Shareholder Yield	-10.91%
Earnings Yield	-20.73%
FCF Yield	-38.32%

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	1