Sweden · Delayed Price · Currency is SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of SEK 8.05 billion. The enterprise value is 9.01 billion.
| Market Cap | 8.05B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 69.37% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 16.41. VBG Group AB's PEG ratio is 15.63.
| PE Ratio | 19.62 |
| Forward PE | 16.41 |
| PS Ratio | 1.45 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 84.39 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 15.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 94.44.
| EV / Earnings | 21.96 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.65 |
| EV / FCF | 94.44 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.00 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 20.36 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 186,360 |
| Employee Count | 2,202 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, VBG Group AB has paid 148.49 million in taxes.
| Income Tax | 148.49M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +9.60% 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 | +9.60% |
| 50-Day Moving Average | 321.92 |
| 200-Day Moving Average | 353.81 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 22,427 |
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 5.54 billion and earned 410.37 million in profits. Earnings per share was 16.41.
| Revenue | 5.54B |
| Gross Profit | 1.70B |
| Operating Income | 624.03M |
| Pretax Income | 558.86M |
| Net Income | 410.37M |
| EBITDA | 803.50M |
| EBIT | 614.90M |
| Earnings Per Share (EPS) | 16.41 |
Balance Sheet
The company has 984.00 million in cash and 1.94 billion in debt, with a net cash position of -958.70 million or -38.34 per share.
| Cash & Cash Equivalents | 984.00M |
| Total Debt | 1.94B |
| Net Cash | -958.70M |
| Net Cash Per Share | -38.34 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 163.97 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 519.29 million and capital expenditures -423.88 million, giving a free cash flow of 95.41 million.
| Operating Cash Flow | 519.29M |
| Capital Expenditures | -423.88M |
| Depreciation & Amortization | 134.37M |
| Net Borrowing | 344.17M |
| Free Cash Flow | 95.41M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 30.66%, with operating and profit margins of 11.27% and 7.41%.
| Gross Margin | 30.66% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.41% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.10% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.10% |
| FCF Yield | 1.18% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |