VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of SEK 10.35 billion. The enterprise value is 10.38 billion.

Market Cap	10.35B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

VBG Group AB has 25.00 million shares outstanding.

Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	69.12%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 16.09. VBG Group AB's PEG ratio is 1.00.

PE Ratio	15.88
Forward PE	16.09
PS Ratio	1.75
PB Ratio	2.64
P/FCF Ratio	15.38
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 15.42.

EV / Earnings	15.92
EV / Sales	1.75
EV / EBITDA	10.45
EV / EBIT	11.81
EV / FCF	15.42

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 24.15.

Current Ratio	3.56
Quick Ratio	2.27
Debt / Equity	24.15
Debt / EBITDA	0.95
Debt / FCF	1.41
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	9.16%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	2.85M
Profits Per Employee	314,167
Employee Count	2,075
Asset Turnover	0.99
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.54% in the last 52 weeks. The beta is 0.69, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+123.54%
50-Day Moving Average	442.10
200-Day Moving Average	342.43
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	29,670

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, VBG Group AB had revenue of SEK 5.92 billion and earned 651.90 million in profits. Earnings per share was 26.07.

Revenue	5.92B
Gross Profit	1.92B
Operating Income	878.65M
Pretax Income	862.19M
Net Income	651.90M
EBITDA	964.05M
EBIT	878.65M
Earnings Per Share (EPS)	26.07

Full Income Statement

Balance Sheet

The company has 919.60 million in cash and 946.40 million in debt, giving a net cash position of -26.80 million or -1.07 per share.

Cash & Cash Equivalents	919.60M
Total Debt	946.40M
Net Cash	-26.80M
Net Cash Per Share	-1.07
Equity (Book Value)	3.92B
Book Value Per Share	156.75
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 780.27 million and capital expenditures -107.33 million, giving a free cash flow of 672.94 million.

Operating Cash Flow	780.27M
Capital Expenditures	-107.33M
Free Cash Flow	672.94M
FCF Per Share	26.91

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of 14.84% and 11.01%.

Gross Margin	32.43%
Operating Margin	14.84%
Pretax Margin	14.57%
Profit Margin	11.01%
EBITDA Margin	16.29%
EBIT Margin	14.84%
FCF Margin	11.37%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	7.00
Dividend Yield	1.69%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	26.85%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	6.30%
FCF Yield	6.50%

Dividend Details

Stock Splits

The last stock split was on June 5, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 5, 2006
Split Type	Forward
Split Ratio	4