Valuno Group AB (publ) (NGM:VALUNO)

Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of SEK 246.09 million. The enterprise value is 246.09 million.

Market Cap	246.09M
Enterprise Value	246.09M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Valuno Group AB has 139.98 million shares outstanding. The number of shares has decreased by -25.79% in one year.

Current Share Class	139.98M
Shares Outstanding	139.98M
Shares Change (YoY)	-25.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	18.06%
Float	112.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	15.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of -16.95.

EV / Earnings	-31.48
EV / Sales	0.06
EV / EBITDA	16.95
EV / EBIT	n/a
EV / FCF	-16.95

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.71.

Current Ratio	0.74
Quick Ratio	0.44
Debt / Equity	0.71
Debt / EBITDA	0.77
Debt / FCF	-0.77
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -38.89% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-38.89%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-9.09%
Revenue Per Employee	125.86M
Profits Per Employee	-236,892
Employee Count	33
Asset Turnover	25.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% 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	-47.05%
50-Day Moving Average	0.96
200-Day Moving Average	1.76
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	2,216,559

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 4.15 billion and -7.82 million in losses. Loss per share was -0.11.

Revenue	4.15B
Gross Profit	64.77M
Operating Income	-2.23M
Pretax Income	-7.82M
Net Income	-7.82M
EBITDA	14.52M
EBIT	-2.23M
Loss Per Share	-0.11

Balance Sheet

The company has 11.17 million in cash and 11.17 million in debt.

Cash & Cash Equivalents	11.17M
Total Debt	11.17M
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	15.63M
Book Value Per Share	0.11
Working Capital	-37.97M

Cash Flow

In the last 12 months, operating cash flow was -10.05 million and capital expenditures -4.47 million, giving a free cash flow of -14.52 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-4.47M
Free Cash Flow	-14.52M
FCF Per Share	-0.10

Margins

Gross margin is 1.56%, with operating and profit margins of -0.05% and -0.19%.

Gross Margin	1.56%
Operating Margin	-0.05%
Pretax Margin	-0.19%
Profit Margin	-0.19%
EBITDA Margin	0.35%
EBIT Margin	-0.05%
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	25.79%
Shareholder Yield	25.79%
Earnings Yield	-3.18%
FCF Yield	-5.90%

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 24.24 and a Piotroski F-Score of 2.

Altman Z-Score	24.24
Piotroski F-Score	2