Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of SEK 250.90 million. The enterprise value is 256.43 million.

Market Cap	250.90M
Enterprise Value	256.43M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Valuno Group AB has 190.66 million shares outstanding. The number of shares has increased by 44.35% in one year.

Current Share Class	190.66M
Shares Outstanding	190.66M
Shares Change (YoY)	+44.35%
Shares Change (QoQ)	+36.20%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	13.26%
Float	162.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	9.87
P/TBV Ratio	45.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.43.

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is -150.00% and return on invested capital (ROIC) is -62.50%.

Return on Equity (ROE)	-150.00%
Return on Assets (ROA)	-10.74%
Return on Invested Capital (ROIC)	-62.50%
Return on Capital Employed (ROCE)	-93.33%
Revenue Per Employee	124.27M
Profits Per Employee	-1.35M
Employee Count	33
Asset Turnover	18.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.99% in the last 52 weeks. The beta is 2.27, so Valuno Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-55.99%
50-Day Moving Average	1.39
200-Day Moving Average	1.53
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	813,299

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 3.36 billion and -36.48 million in losses. Loss per share was -0.37.

Revenue	3.36B
Gross Profit	36.48M
Operating Income	-30.96M
Pretax Income	-36.48M
Net Income	-36.48M
EBITDA	-12.16M
EBIT	-30.96M
Loss Per Share	-0.37

Balance Sheet

The company has 5.53 million in cash and 11.06 million in debt, giving a net cash position of -5.53 million or -0.03 per share.

Cash & Cash Equivalents	5.53M
Total Debt	11.06M
Net Cash	-5.53M
Net Cash Per Share	-0.03
Equity (Book Value)	25.43M
Book Value Per Share	0.13
Working Capital	-72.97M

Cash Flow

In the last 12 months, operating cash flow was -27.64 million and capital expenditures -4.42 million, giving a free cash flow of -32.06 million.

Operating Cash Flow	-27.64M
Capital Expenditures	-4.42M
Free Cash Flow	-32.06M
FCF Per Share	-0.17

Margins

Gross margin is 1.09%, with operating and profit margins of -0.92% and -1.09%.

Gross Margin	1.09%
Operating Margin	-0.92%
Pretax Margin	-1.09%
Profit Margin	-1.09%
EBITDA Margin	-0.36%
EBIT Margin	-0.92%
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	-44.35%
Shareholder Yield	-44.35%
Earnings Yield	-14.54%
FCF Yield	-12.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 16.48 and a Piotroski F-Score of 3.

Altman Z-Score	16.48
Piotroski F-Score	3