Valuno Group AB (publ) (NGM:VALUNO)
0.1150
-0.0010 (-0.86%)
At close: Aug 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 25 | 190 | 482 | 129 | 283 | 852 | |
Market Cap Growth | -75.90% | -60.47% | 273.86% | -54.41% | -66.83% | 46.26% |
Enterprise Value | 33 | 178 | 477 | 115 | 194 | 737 |
Last Close Price | 0.12 | 1.36 | 3.44 | 1.25 | 2.73 | 8.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 119.98 |
Forward PE | - | 8.89 | 8.89 | 19.18 | 16.90 | - |
PS Ratio | 0.02 | 0.05 | 0.48 | 0.05 | 0.08 | 0.34 |
PB Ratio | 1.43 | 12.18 | 19.27 | 1.09 | 1.10 | 3.35 |
P/TBV Ratio | - | - | 106.01 | 2.43 | 1.27 | 3.87 |
P/FCF Ratio | - | - | 32.62 | - | 17.58 | 13.12 |
P/OCF Ratio | - | - | 32.62 | - | 16.49 | 12.92 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.03 | 0.04 | 0.48 | 0.04 | 0.05 | 0.29 |
EV/EBITDA Ratio | - | 12.29 | - | - | 10.67 | 42.75 |
EV/EBIT Ratio | - | - | - | - | - | 45.42 |
EV/FCF Ratio | - | - | 32.30 | - | 12.10 | 11.36 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.50 | 0.71 | 0.14 | 0.05 | 0.02 | 0.01 |
Debt / EBITDA Ratio | - | 0.77 | - | - | 0.24 | 0.11 |
Debt / FCF Ratio | - | - | 0.23 | - | 0.33 | 0.03 |
Net Debt / Equity Ratio | 0.44 | - | -1.41 | -0.06 | -0.39 | -0.49 |
Net Debt / EBITDA Ratio | -0.16 | - | 0.53 | 0.06 | -5.53 | -7.23 |
Net Debt / FCF Ratio | -0.20 | - | -2.38 | 0.24 | -6.27 | -1.92 |
Asset Turnover | 5.81 | 25.65 | 5.92 | 9.94 | 10.40 | 8.51 |
Quick Ratio | 0.50 | 0.44 | 0.75 | 0.90 | 3.30 | 2.34 |
Current Ratio | 0.66 | 0.74 | 0.76 | 0.95 | 3.35 | 2.37 |
Return on Equity (ROE) | -375.00% | -38.89% | -152.46% | -74.34% | -6.12% | 3.19% |
Return on Assets (ROA) | -23.05% | -0.86% | -36.49% | -34.36% | -1.31% | 3.40% |
Return on Invested Capital (ROIC) | -322.73% | -80.00% | -204.71% | -106.28% | -5.13% | 4.76% |
Return on Capital Employed (ROCE) | -215.20% | -9.10% | -362.50% | -123.30% | -2.90% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | -328.81% | -4.11% | -21.93% | -115.22% | -5.69% | 0.83% |
FCF Yield | -153.45% | -7.63% | 3.07% | -22.86% | 5.69% | 7.62% |
Buyback Yield / Dilution | -58.27% | -17.43% | -34.69% | 1.67% | -3.33% | 2.57% |