Sweden
· Delayed Price · Currency is SEK Valuno Group AB Statistics
Total Valuation
Valuno Group AB has a market cap or net worth of SEK 354.15 million. The enterprise value is 259.05 million.
| Market Cap | 354.15M |
| Enterprise Value | 259.05M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valuno Group AB has 139.98 million shares outstanding. The number of shares has increased by 43.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.98M |
| Shares Change (YoY) | +43.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 18.06% |
| Float | 100.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 22.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.15 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.90% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -35.90% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -29.03% |
| Revenue Per Employee | 106.90M |
| Profits Per Employee | -534,709 |
| Employee Count | 33 |
| Asset Turnover | 17.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 1.71, so Valuno Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 242,660 |
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 SEK 3.21 billion and -16.04 million in losses. Loss per share was -0.16.
| Revenue | 3.21B |
| Gross Profit | 57.29M |
| Operating Income | -10.31M |
| Pretax Income | -16.04M |
| Net Income | -16.04M |
| EBITDA | -14.90M |
| EBIT | -10.31M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 96.25 million in cash and 1.15 million in debt, giving a net cash position of 95.10 million or 0.68 per share.
| Cash & Cash Equivalents | 96.25M |
| Total Debt | 1.15M |
| Net Cash | 95.10M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 34.37M |
| Book Value Per Share | 0.25 |
| Working Capital | -16.04M |
Cash Flow
| Operating Cash Flow | 91.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.79%, with operating and profit margins of -0.32% and -0.50%.
| Gross Margin | 1.79% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.50% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -0.32% |
| 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 | -43.50% |
| Shareholder Yield | -43.50% |
| Earnings Yield | -4.53% |
| FCF Yield | 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
Valuno Group AB has an Altman Z-Score of 13.15.
| Altman Z-Score | 13.15 |
| Piotroski F-Score | n/a |