Valuno Group AB (publ) (NGM:VALUNO)
0.0820
-0.0090 (-9.89%)
At close: Sep 15, 2026
Valuno Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 18 | 20 | 190 | 482 | 129 | 283 | |
Market Cap Growth | -81.33% | -89.71% | -60.47% | 273.86% | -54.41% | -66.83% |
Enterprise Value | 26 | 27 | 178 | 477 | 115 | 194 |
Last Close Price | 0.08 | 0.09 | 1.36 | 3.44 | 1.25 | 2.73 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Forward PE | - | 8.89 | 8.89 | 8.89 | 19.18 | 16.90 |
PS Ratio | 0.03 | 0.03 | 0.05 | 0.48 | 0.05 | 0.08 |
PB Ratio | -0.73 | -0.80 | 12.18 | 19.27 | 1.09 | 1.10 |
P/TBV Ratio | - | - | - | 106.01 | 2.43 | 1.27 |
P/FCF Ratio | - | - | - | 32.62 | - | 17.58 |
P/OCF Ratio | - | - | - | 32.62 | - | 16.49 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.04 | 0.04 | 0.04 | 0.48 | 0.04 | 0.05 |
EV/EBITDA Ratio | - | - | 31.96 | - | - | 10.67 |
EV/FCF Ratio | - | - | - | 32.30 | - | 12.10 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | - | - | 0.71 | 0.14 | 0.05 | 0.02 |
Debt / EBITDA Ratio | - | - | 1.25 | 0.90 | - | 0.24 |
Debt / FCF Ratio | - | - | - | 0.23 | - | 0.33 |
Net Debt / Equity Ratio | - | - | - | -1.41 | -0.06 | -0.39 |
Net Debt / EBITDA Ratio | - | - | - | 46.50 | 0.10 | -5.53 |
Net Debt / FCF Ratio | - | - | - | -2.38 | 0.24 | -6.27 |
Asset Turnover | 3.21 | 3.21 | 25.65 | 5.92 | 9.94 | 10.40 |
Quick Ratio | 0.58 | 0.58 | 0.74 | 0.75 | 0.90 | 3.30 |
Current Ratio | 0.69 | 0.69 | 0.74 | 0.76 | 0.95 | 3.35 |
Return on Equity (ROE) | - | - | -50.00% | -152.46% | -74.34% | -6.12% |
Return on Assets (ROA) | -33.94% | -33.94% | -4.31% | -24.33% | -25.16% | -1.31% |
Return on Invested Capital (ROIC) | -1733.33% | -6933.33% | -400.00% | -136.47% | -77.82% | -5.13% |
Return on Capital Employed (ROCE) | 945.50% | 945.50% | -45.50% | -241.70% | -90.30% | -2.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -651.47% | -593.56% | -5.28% | -21.93% | -115.22% | -5.69% |
FCF Yield | -145.44% | -130.02% | -8.21% | 3.07% | -22.86% | 5.69% |
Buyback Yield / Dilution | -55.57% | -55.57% | -17.37% | -34.69% | 1.67% | -3.33% |