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

VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of GBP 744.61 million. The enterprise value is 800.16 million.

Market Cap	744.61M
Enterprise Value	800.16M

Important Dates

The next estimated earnings date is 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 (%)	69.52%
Float	17.44M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 17.63.

PE Ratio	22.27
Forward PE	17.63
PS Ratio	1.76
PB Ratio	2.36
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	17.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -820.17.

EV / Earnings	23.93
EV / Sales	1.82
EV / EBITDA	12.15
EV / EBIT	15.38
EV / FCF	-820.17

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.36.

Current Ratio	3.81
Quick Ratio	2.43
Debt / Equity	0.36
Debt / EBITDA	1.82
Debt / FCF	-117.81
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	193,346
Profits Per Employee	15,280
Employee Count	2,188
Asset Turnover	0.81
Inventory Turnover	3.47

Taxes

In the past 12 months, VBG Group AB has paid 13.95 million in taxes.

Income Tax	13.95M
Effective Tax Rate	29.44%

Stock Price Statistics

The stock price has increased by +10.79% in the last 52 weeks. The beta is 0.57, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.79%
50-Day Moving Average	392.96
200-Day Moving Average	319.28
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	10,764

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 423.04 million and earned 33.43 million in profits. Earnings per share was 1.34.

Revenue	423.04M
Gross Profit	135.58M
Operating Income	49.97M
Pretax Income	47.38M
Net Income	33.43M
EBITDA	60.56M
EBIT	49.97M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 61.57 million in cash and 114.94 million in debt, with a net cash position of -53.37 million.

Cash & Cash Equivalents	61.57M
Total Debt	114.94M
Net Cash	-53.37M
Net Cash Per Share	n/a
Equity (Book Value)	315.44M
Book Value Per Share	12.62
Working Capital	178.16M

Cash Flow

In the last 12 months, operating cash flow was 42.78 million and capital expenditures -43.76 million, giving a free cash flow of -975,598.

Operating Cash Flow	42.78M
Capital Expenditures	-43.76M
Free Cash Flow	-975,598
FCF Per Share	n/a

Margins

Gross margin is 32.05%, with operating and profit margins of 11.81% and 7.90%.

Gross Margin	32.05%
Operating Margin	11.81%
Pretax Margin	11.20%
Profit Margin	7.90%
EBITDA Margin	14.31%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.56
Dividend Yield	0.14%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	7
Payout Ratio	42.82%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	4.49%
FCF Yield	-0.13%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5