Sweden · Delayed Price · Currency is SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of SEK 8.13 billion. The enterprise value is 8.72 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
VBG Group AB has 25.00 million shares outstanding.
| Current Share Class | 22.56M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 69.97% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.90. VBG Group AB's PEG ratio is 1.22.
| PE Ratio | 18.52 |
| Forward PE | 14.90 |
| PS Ratio | 1.54 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -223.21.
| EV / Earnings | 19.86 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.65 |
| EV / FCF | -223.21 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.11 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -38.22 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 10.52% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 203,086 |
| Employee Count | 1,972 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, VBG Group AB has paid 169.41 million in taxes.
| Income Tax | 169.41M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.48, so VBG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 302.01 |
| 200-Day Moving Average | 291.28 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 33,391 |
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 5.26 billion and earned 439.07 million in profits. Earnings per share was 17.56.
| Revenue | 5.26B |
| Gross Profit | 1.67B |
| Operating Income | 638.64M |
| Pretax Income | 608.48M |
| Net Income | 439.07M |
| EBITDA | 770.81M |
| EBIT | 638.64M |
| Earnings Per Share (EPS) | 17.56 |
Balance Sheet
The company has 906.10 million in cash and 1.49 billion in debt, giving a net cash position of -586.60 million or -23.46 per share.
| Cash & Cash Equivalents | 906.10M |
| Total Debt | 1.49B |
| Net Cash | -586.60M |
| Net Cash Per Share | -23.46 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 157.21 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 558.96 million and capital expenditures -598.02 million, giving a free cash flow of -39.06 million.
| Operating Cash Flow | 558.96M |
| Capital Expenditures | -598.02M |
| Free Cash Flow | -39.06M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 31.82%, with operating and profit margins of 12.13% and 8.34%.
| Gross Margin | 31.82% |
| Operating Margin | 12.13% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.34% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.40% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
VBG Group AB has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |