Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of SEK 418.54 million. The enterprise value is 371.03 million.

Market Cap	418.54M
Enterprise Value	371.03M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Valuno Group AB has 139.98 million shares outstanding. The number of shares has increased by 49.24% in one year.

Current Share Class	n/a
Shares Outstanding	139.98M
Shares Change (YoY)	+49.24%
Shares Change (QoQ)	+7.60%
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	0.22
PB Ratio	17.62
P/TBV Ratio	123.33
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.91

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.10.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-34.00

Financial Efficiency

Return on equity (ROE) is -145.10% and return on invested capital (ROIC) is -78.70%.

Return on Equity (ROE)	-145.10%
Return on Assets (ROA)	-27.07%
Return on Invested Capital (ROIC)	-78.70%
Return on Capital Employed (ROCE)	-283.33%
Revenue Per Employee	62.33M
Profits Per Employee	-2.89M
Employee Count	33
Asset Turnover	10.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.13% in the last 52 weeks. The beta is 1.61, so Valuno Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+173.13%
50-Day Moving Average	3.24
200-Day Moving Average	3.14
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	304,476

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 1.81 billion and -83.71 million in losses. Loss per share was -0.67.

Revenue	1.81B
Gross Profit	18.10M
Operating Income	-76.92M
Pretax Income	-83.71M
Net Income	-83.71M
EBITDA	-48.64M
EBIT	-76.92M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 49.77 million in cash and 2.26 million in debt, giving a net cash position of 47.51 million or 0.34 per share.

Cash & Cash Equivalents	49.77M
Total Debt	2.26M
Net Cash	47.51M
Net Cash Per Share	0.34
Equity (Book Value)	23.76M
Book Value Per Share	0.17
Working Capital	-26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.02 million and capital expenditures -1.13 million, giving a free cash flow of 24.89 million.

Operating Cash Flow	26.02M
Capital Expenditures	-1.13M
Free Cash Flow	24.89M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 1.00%, with operating and profit margins of -4.26% and -4.63%.

Gross Margin	1.00%
Operating Margin	-4.26%
Pretax Margin	-4.63%
Profit Margin	-4.63%
EBITDA Margin	-2.69%
EBIT Margin	-4.26%
FCF Margin	1.38%

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	-49.24%
Shareholder Yield	-49.24%
Earnings Yield	-20.00%
FCF Yield	5.95%

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 8.96.

Altman Z-Score	8.96
Piotroski F-Score	n/a