Sweden
· Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 22.91 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 36.86% |
| Owned by Institutions (%) | 15.98% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 32.16 and the forward PE ratio is 22.33.
| PE Ratio | 32.16 |
| Forward PE | 22.33 |
| PS Ratio | 2.51 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 10.37.
| EV / Earnings | 31.40 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 22.94 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 41.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 41.21 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 224,567 |
| Employee Count | 148 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.95% in the last 52 weeks. The beta is 0.97, so Vertiseit AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +133.95% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 34.65 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 6,478 |
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 362.73 million and earned 33.69 million in profits. Earnings per share was 1.37.
| Revenue | 362.73M |
| Gross Profit | 123.55M |
| Operating Income | 46.11M |
| Pretax Income | 42.49M |
| Net Income | 33.69M |
| EBITDA | 52.56M |
| EBIT | 46.11M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 108.52 million in cash and 155.74 million in debt, giving a net cash position of -47.22 million or -2.06 per share.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 155.74M |
| Net Cash | -47.22M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 377.95M |
| Book Value Per Share | 16.49 |
| Working Capital | 59.88M |
Cash Flow
In the last 12 months, operating cash flow was 102.41 million and capital expenditures -436,000, giving a free cash flow of 101.98 million.
| Operating Cash Flow | 102.41M |
| Capital Expenditures | -436,000 |
| Free Cash Flow | 101.98M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 34.06%, with operating and profit margins of 12.71% and 9.29%.
| Gross Margin | 34.06% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.29% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 12.71% |
| FCF Margin | 28.11% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.11% |
| FCF Yield | 10.09% |
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 |