Sweden · Delayed Price · Currency is SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of SEK 9.73 billion. The enterprise value is 10.40 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| 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 (%) | 70.57% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 18.20. VBG Group AB's PEG ratio is 1.69.
| PE Ratio | 22.97 |
| Forward PE | 18.20 |
| PS Ratio | 1.82 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -841.84.
| EV / Earnings | 24.57 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 16.44 |
| EV / FCF | -841.84 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.81 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -117.81 |
| Interest Coverage | 10.91 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 193,543 |
| Employee Count | 1,972 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, VBG Group AB has paid 176.71 million in taxes.
| Income Tax | 176.71M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.61, so VBG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 351.81 |
| 200-Day Moving Average | 299.55 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 41,085 |
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 5.36 billion and earned 423.47 million in profits. Earnings per share was 16.94.
| Revenue | 5.36B |
| Gross Profit | 1.72B |
| Operating Income | 632.94M |
| Pretax Income | 600.18M |
| Net Income | 423.47M |
| EBITDA | 767.01M |
| EBIT | 632.94M |
| Earnings Per Share (EPS) | 16.94 |
Balance Sheet
The company has 779.80 million in cash and 1.46 billion in debt, giving a net cash position of -676.00 million or -27.04 per share.
| Cash & Cash Equivalents | 779.80M |
| Total Debt | 1.46B |
| Net Cash | -676.00M |
| Net Cash Per Share | -27.04 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 159.79 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 541.86 million and capital expenditures -554.22 million, giving a free cash flow of -12.36 million.
| Operating Cash Flow | 541.86M |
| Capital Expenditures | -554.22M |
| Free Cash Flow | -12.36M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 32.05%, with operating and profit margins of 11.81% and 7.90%.
| Gross Margin | 32.05% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.90% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.35% |
| FCF Yield | -0.13% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |