Sweden · Delayed Price · Currency is SEK VEF AB Statistics
Total Valuation
VEF AB has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VEF AB has 1.02 billion shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 44.03% |
| Float | 634.46M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 4.62 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -8.47 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 51.88M |
| Profits Per Employee | 39.06M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VEF AB has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.89, so VEF AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 877,585 |
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 415.01 million and earned 312.48 million in profits. Earnings per share was 0.29.
| Revenue | 415.01M |
| Gross Profit | 415.01M |
| Operating Income | 332.35M |
| Pretax Income | 314.94M |
| Net Income | 312.48M |
| EBITDA | 332.86M |
| EBIT | 332.35M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 79.71 million in cash and 238.75 million in debt, with a net cash position of -159.05 million or -0.16 per share.
| Cash & Cash Equivalents | 79.71M |
| Total Debt | 238.75M |
| Net Cash | -159.05M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 3.87 |
| Working Capital | -160.60M |
Cash Flow
| Operating Cash Flow | -28.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 510,242 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.08% and 75.29%.
| Gross Margin | 100.00% |
| Operating Margin | 80.08% |
| Pretax Margin | 75.89% |
| Profit Margin | 75.29% |
| EBITDA Margin | 80.20% |
| EBIT Margin | 80.08% |
| 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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 17.76% |
| FCF Yield | -1.60% |
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 |
Analyst Forecast
The average price target for VEF AB is 3.00, which is 73.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.00 |
| Price Target Difference | 73.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 6.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 2 |