Sweden · Delayed Price · Currency is SEK VBG Group AB Statistics
Total Valuation
VBG Group AB has a market cap or net worth of SEK 7.36 billion. The enterprise value is 8.25 billion.
| Market Cap | 7.36B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 22.05% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 14.60. VBG Group AB's PEG ratio is 16.40.
| PE Ratio | 17.63 |
| Forward PE | 14.60 |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 53.32 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | 16.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 59.75.
| EV / Earnings | 19.75 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.63 |
| EV / FCF | 59.75 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.76 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 14.28 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 188,778 |
| Employee Count | 2,213 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, VBG Group AB has paid 133.59 million in taxes.
| Income Tax | 133.59M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.47, so VBG Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 306.83 |
| 200-Day Moving Average | 330.87 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 30,370 |
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 5.62 billion and earned 417.77 million in profits. Earnings per share was 16.71.
| Revenue | 5.62B |
| Gross Profit | 1.70B |
| Operating Income | 605.43M |
| Pretax Income | 551.36M |
| Net Income | 417.77M |
| EBITDA | 753.90M |
| EBIT | 605.43M |
| Earnings Per Share (EPS) | 16.71 |
Balance Sheet
The company has 1.08 billion in cash and 1.97 billion in debt, with a net cash position of -888.30 million or -35.53 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.97B |
| Net Cash | -888.30M |
| Net Cash Per Share | -35.53 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 170.68 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 647.99 million and capital expenditures -509.88 million, giving a free cash flow of 138.11 million.
| Operating Cash Flow | 647.99M |
| Capital Expenditures | -509.88M |
| Depreciation & Amortization | 148.47M |
| Net Borrowing | 387.07M |
| Free Cash Flow | 138.11M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 30.33%, with operating and profit margins of 10.78% and 7.44%.
| Gross Margin | 30.33% |
| Operating Margin | 10.78% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 10.78% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 7.25, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 7.25 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.39% |
| FCF Payout Ratio | 131.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.67% |
| FCF Yield | 1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for VBG Group AB is 400.00, which is 35.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 400.00 |
| Price Target Difference | 35.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 14.49% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |