VBG Group AB (publ) (LON:0GXK)

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of GBP 687.97 million. The enterprise value is 739.46 million.

Market Cap	687.97M
Enterprise Value	739.46M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	0.02%
Owned by Institutions (%)	69.18%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 17.40.

PE Ratio	20.22
Forward PE	17.40
PS Ratio	1.58
PB Ratio	2.15
P/TBV Ratio	6.14
P/FCF Ratio	38.19
P/OCF Ratio	16.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 41.04.

EV / Earnings	21.73
EV / Sales	1.71
EV / EBITDA	11.13
EV / EBIT	14.20
EV / FCF	41.04

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.44.

Current Ratio	4.55
Quick Ratio	3.13
Debt / Equity	0.44
Debt / EBITDA	2.11
Debt / FCF	7.84
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	198,550
Profits Per Employee	15,537
Employee Count	2,190
Asset Turnover	0.79
Inventory Turnover	3.99

Taxes

In the past 12 months, VBG Group AB has paid 12.16 million in taxes.

Income Tax	12.16M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.54, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.14%
50-Day Moving Average	384.76
200-Day Moving Average	327.60
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	606

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 GBP 434.82 million and earned 34.03 million in profits. Earnings per share was 1.36.

Revenue	434.82M
Gross Profit	136.79M
Operating Income	52.42M
Pretax Income	46.19M
Net Income	34.03M
EBITDA	66.86M
EBIT	52.42M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 89.38 million in cash and 141.21 million in debt, with a net cash position of -51.83 million.

Cash & Cash Equivalents	89.38M
Total Debt	141.21M
Net Cash	-51.83M
Net Cash Per Share	n/a
Equity (Book Value)	319.63M
Book Value Per Share	12.78
Working Capital	191.44M

Cash Flow

In the last 12 months, operating cash flow was 42.80 million and capital expenditures -24.79 million, giving a free cash flow of 18.02 million.

Operating Cash Flow	42.80M
Capital Expenditures	-24.79M
Free Cash Flow	18.02M
FCF Per Share	n/a

Margins

Gross margin is 31.46%, with operating and profit margins of 12.06% and 7.83%.

Gross Margin	31.46%
Operating Margin	12.06%
Pretax Margin	10.62%
Profit Margin	7.83%
EBITDA Margin	15.38%
EBIT Margin	12.06%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.56
Dividend Yield	0.16%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	7
Payout Ratio	42.95%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	4.95%
FCF Yield	2.62%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5