Sweden
· Delayed Price · Currency is SEK VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 2.27 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.04 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 59.93% |
| Float | 700.43M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.90 |
| EV / Sales | 3.74 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 12.82 |
| Quick Ratio | 12.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 8.09% |
| Revenue Per Employee | 343.54M |
| Profits Per Employee | 262.36M |
| Employee Count | 10 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 1.51, so VEF AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,409,155 |
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 687.07 million and earned 524.72 million in profits. Earnings per share was 0.50.
| Revenue | 687.07M |
| Gross Profit | 687.07M |
| Operating Income | 614.83M |
| Pretax Income | 528.91M |
| Net Income | 524.72M |
| EBITDA | 615.27M |
| EBIT | 614.83M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 92.55 million in cash and 394.17 million in debt, giving a net cash position of -301.62 million or -0.29 per share.
| Cash & Cash Equivalents | 92.55M |
| Total Debt | 394.17M |
| Net Cash | -301.62M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 4.62 |
| Working Capital | 87.86M |
Cash Flow
| Operating Cash Flow | 178.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.49% and 76.37%.
| Gross Margin | 100.00% |
| Operating Margin | 89.49% |
| Pretax Margin | 76.98% |
| Profit Margin | 76.37% |
| EBITDA Margin | 89.55% |
| EBIT Margin | 89.49% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | n/a |
| 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 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |