VBG Group AB Statistics

Total Valuation

VBG Group AB has a market cap or net worth of SEK 6.98 billion. The enterprise value is 7.37 billion.

Market Cap	6.98B
Enterprise Value	7.37B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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 (%)	67.14%
Float	16.32M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.00. VBG Group AB's PEG ratio is 1.05.

PE Ratio	13.76
Forward PE	13.00
PS Ratio	1.29
PB Ratio	1.73
P/TBV Ratio	4.26
P/FCF Ratio	110.38
P/OCF Ratio	10.26
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 116.61.

EV / Earnings	14.54
EV / Sales	1.37
EV / EBITDA	8.46
EV / EBIT	10.38
EV / FCF	116.61

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.33.

Current Ratio	3.99
Quick Ratio	2.63
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	20.86
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.60%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	2.55M
Profits Per Employee	239,782
Employee Count	1,972
Asset Turnover	0.83
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks. The beta is 0.46, so VBG Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-29.15%
50-Day Moving Average	284.97
200-Day Moving Average	331.24
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	35,470

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 5.40 billion and earned 506.90 million in profits. Earnings per share was 20.27.

Revenue	5.40B
Gross Profit	1.74B
Operating Income	710.00M
Pretax Income	683.40M
Net Income	506.90M
EBITDA	871.00M
EBIT	710.00M
Earnings Per Share (EPS)	20.27

Full Income Statement

Balance Sheet

The company has 925.20 million in cash and 1.32 billion in debt, giving a net cash position of -393.40 million or -15.73 per share.

Cash & Cash Equivalents	925.20M
Total Debt	1.32B
Net Cash	-393.40M
Net Cash Per Share	-15.73
Equity (Book Value)	4.03B
Book Value Per Share	161.07
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.20 million and capital expenditures -617.00 million, giving a free cash flow of 63.20 million.

Operating Cash Flow	680.20M
Capital Expenditures	-617.00M
Free Cash Flow	63.20M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 13.16% and 9.40%.

Gross Margin	32.26%
Operating Margin	13.16%
Pretax Margin	12.67%
Profit Margin	9.40%
EBITDA Margin	16.14%
EBIT Margin	13.16%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 2.60%.

Dividend Per Share	7.25
Dividend Yield	2.60%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	34.52%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	7.27%
FCF Yield	0.91%

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

Scores

VBG Group AB has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a