Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.70 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 30.33 million shares outstanding. The number of shares has increased by 30.36% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +30.36% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 43.72% |
| Owned by Institutions (%) | 17.49% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 281.37 and the forward PE ratio is 20.07.
| PE Ratio | 281.37 |
| Forward PE | 20.07 |
| PS Ratio | 2.51 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.12 |
| P/OCF Ratio | 42.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 52.68.
| EV / Earnings | 328.56 |
| EV / Sales | 2.94 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 76.98 |
| EV / FCF | 52.68 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.75 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 22,033 |
| Employee Count | 274 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 63.00 |
Taxes
| Income Tax | -530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.77, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 11,167 |
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, Vertiseit AB had revenue of SEK 675.64 million and earned 6.04 million in profits. Earnings per share was 0.18.
| Revenue | 675.64M |
| Gross Profit | 199.19M |
| Operating Income | 25.77M |
| Pretax Income | 5.51M |
| Net Income | 6.04M |
| EBITDA | 88.16M |
| EBIT | 25.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 28.95 million in cash and 313.79 million in debt, with a net cash position of -284.84 million or -9.39 per share.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 313.79M |
| Net Cash | -284.84M |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 723.82M |
| Book Value Per Share | 23.86 |
| Working Capital | -63.16M |
Cash Flow
In the last 12 months, operating cash flow was 40.45 million and capital expenditures -2.80 million, giving a free cash flow of 37.65 million.
| Operating Cash Flow | 40.45M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 37.65M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 29.48%, with operating and profit margins of 3.81% and 0.89%.
| Gross Margin | 29.48% |
| Operating Margin | 3.81% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.89% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 3.81% |
| FCF Margin | 5.57% |
Dividends & Yields
Vertiseit 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 | -30.36% |
| Shareholder Yield | -30.36% |
| Earnings Yield | 0.36% |
| FCF Yield | 2.22% |
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 |
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
Vertiseit AB has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |