Valuno Group AB Statistics

Total Valuation

Valuno Group AB has a market cap or net worth of SEK 309.36 million. The enterprise value is 297.42 million.

Market Cap	309.36M
Enterprise Value	297.42M

Important Dates

The last earnings date was 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 decreased by -9.15% in one year.

Current Share Class	139.98M
Shares Outstanding	139.98M
Shares Change (YoY)	-9.15%
Shares Change (QoQ)	-36.80%
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	0.08
PB Ratio	11.88
P/TBV Ratio	57.03
P/FCF Ratio	14.26
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.41
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.46.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.33% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-33.33%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-18.18%
Revenue Per Employee	123.34M
Profits Per Employee	-339,042
Employee Count	33
Asset Turnover	24.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is 1.72, so Valuno Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-35.76%
50-Day Moving Average	2.46
200-Day Moving Average	2.98
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	198,596

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 3.95 billion and -10.85 million in losses. Loss per share was -0.14.

Revenue	3.95B
Gross Profit	60.76M
Operating Income	-6.51M
Pretax Income	-10.85M
Net Income	-10.85M
EBITDA	-10.85M
EBIT	-6.51M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 23.87 million in cash and 11.93 million in debt, giving a net cash position of 11.93 million or 0.09 per share.

Cash & Cash Equivalents	23.87M
Total Debt	11.93M
Net Cash	11.93M
Net Cash Per Share	0.09
Equity (Book Value)	26.04M
Book Value Per Share	0.19
Working Capital	-24.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 million and capital expenditures -3.25 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	24.95M
Capital Expenditures	-3.25M
Free Cash Flow	21.70M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -0.16% and -0.27%.

Gross Margin	1.54%
Operating Margin	-0.16%
Pretax Margin	-0.27%
Profit Margin	-0.27%
EBITDA Margin	-0.27%
EBIT Margin	-0.16%
FCF Margin	0.55%

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	9.15%
Shareholder Yield	n/a
Earnings Yield	-3.51%
FCF Yield	7.01%

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 20.14.

Altman Z-Score	20.14
Piotroski F-Score	n/a