Sweden
· Delayed Price · Currency is SEK VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 2.30 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.04 billion shares outstanding. The number of shares has increased by 62.78% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +62.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 51.02% |
| Float | 700.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| 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 8.31, with a Debt / Equity ratio of 8.46.
| Current Ratio | 8.31 |
| Quick Ratio | 8.19 |
| Debt / Equity | 8.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -9.40% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -4.51% |
| Revenue Per Employee | -152.92M |
| Profits Per Employee | -227.98M |
| Employee Count | 10 |
| 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 -6.36% 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 | -6.36% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 983,832 |
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 -305.83 million and -455.96 million in losses. Loss per share was -0.44.
| Revenue | -305.83M |
| Gross Profit | -305.83M |
| Operating Income | -381.99M |
| Pretax Income | -453.04M |
| Net Income | -455.96M |
| EBITDA | -381.43M |
| EBIT | -381.99M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 125.29 million in cash and 391.49 million in debt, giving a net cash position of -266.20 million or -0.26 per share.
| Cash & Cash Equivalents | 125.29M |
| Total Debt | 391.49M |
| Net Cash | -266.20M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 4.44 |
| Working Capital | 114.18M |
Cash Flow
| Operating Cash Flow | 192.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 124.90% |
| Pretax Margin | 148.13% |
| 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 | -62.78% |
| Shareholder Yield | -62.78% |
| Earnings Yield | -19.80% |
| 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 |