VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 1.94 billion. The enterprise value is 2.11 billion.
Market Cap | 1.94B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.02 billion shares outstanding.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.97% |
Owned by Institutions (%) | 54.50% |
Float | 685.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -2.56 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.43, with a Debt / Equity ratio of 0.11.
Current Ratio | 36.43 |
Quick Ratio | 36.12 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.61 |
Financial Efficiency
Return on equity (ROE) is -22.67% and return on invested capital (ROIC) is -11.59%.
Return on Equity (ROE) | -22.67% |
Return on Assets (ROA) | -11.52% |
Return on Invested Capital (ROIC) | -11.59% |
Return on Capital Employed (ROCE) | -20.41% |
Revenue Per Employee | -252.33M |
Profits Per Employee | -305.23M |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 1.37, so VEF AB's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -28.45% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 48.05 |
Average Volume (20 Days) | 1,462,743 |
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, VEF AB had revenue of SEK -757.00 million and -915.68 million in losses. Loss per share was -0.97.
Revenue | -757.00M |
Gross Profit | -757.00M |
Operating Income | -819.43M |
Pretax Income | -873.99M |
Net Income | -915.68M |
EBITDA | -818.90M |
EBIT | -819.43M |
Loss Per Share | -0.97 |
Balance Sheet
The company has 223.94 million in cash and 394.82 million in debt, giving a net cash position of -170.87 million or -0.17 per share.
Cash & Cash Equivalents | 223.94M |
Total Debt | 394.82M |
Net Cash | -170.87M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 3.58B |
Book Value Per Share | 3.44 |
Working Capital | 220.83M |
Cash Flow
Operating Cash Flow | 117.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 108.25% |
Pretax Margin | 115.45% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
VEF AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -47.16% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
VEF AB has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |