Germany · Delayed Price · Currency is EUR Valuno Group AB Statistics
Total Valuation
Valuno Group AB has a market cap or net worth of EUR 21.46 million. The enterprise value is 21.97 million.
| Market Cap | 21.46M |
| Enterprise Value | 21.97M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.43% |
| Shares Change (QoQ) | +115.53% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 18.06% |
| Float | 112.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 42.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.66 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.58 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -137.80 |
Financial Efficiency
Return on equity (ROE) is -150.00% and return on invested capital (ROIC) is -1,537.95%.
| Return on Equity (ROE) | -150.00% |
| Return on Assets (ROA) | -264.19% |
| Return on Invested Capital (ROIC) | -1,537.95% |
| Return on Capital Employed (ROCE) | -2,296.67% |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | -100,000 |
| Employee Count | 33 |
| Asset Turnover | 18.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 150 |
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, Valuno Group AB had revenue of EUR 303.60 million and -3.30 million in losses. Loss per share was -0.07.
| Revenue | 303.60M |
| Gross Profit | -62.70M |
| Operating Income | -68.90M |
| Pretax Income | -3.30M |
| Net Income | -3.30M |
| EBITDA | -67.33M |
| EBIT | -68.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 500,000 in cash and 1.00 million in debt, giving a net cash position of -500,000.
| Cash & Cash Equivalents | 500,000 |
| Total Debt | 1.00M |
| Net Cash | -500,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -400,000, giving a free cash flow of -2.90 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -400,000 |
| Free Cash Flow | -2.90M |
| FCF Per Share | n/a |
Margins
Gross margin is -20.65%, with operating and profit margins of -22.69% and -1.09%.
| Gross Margin | -20.65% |
| Operating Margin | -22.69% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.09% |
| EBITDA Margin | -22.18% |
| EBIT Margin | -22.69% |
| FCF Margin | n/a |
Dividends & Yields
Valuno Group 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 | 23.43% |
| Shareholder Yield | 23.43% |
| Earnings Yield | -15.37% |
| FCF Yield | -13.51% |
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 |