Sweden
· Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.77 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 30.14 million shares outstanding. The number of shares has increased by 22.07% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +22.07% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 17.61% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 44.94 and the forward PE ratio is 29.29.
| PE Ratio | 44.94 |
| Forward PE | 29.29 |
| PS Ratio | 3.27 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 31.42.
| EV / Earnings | 52.85 |
| EV / Sales | 3.60 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 35.07 |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.00 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.33 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 136,767 |
| Employee Count | 271 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 38.65 |
Taxes
In the past 12 months, Vertiseit AB has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.65, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 59.17 |
| 200-Day Moving Average | 55.99 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 7,200 |
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 541.94 million and earned 36.93 million in profits. Earnings per share was 1.31.
| Revenue | 541.94M |
| Gross Profit | 164.97M |
| Operating Income | 55.65M |
| Pretax Income | 42.37M |
| Net Income | 36.93M |
| EBITDA | 71.04M |
| EBIT | 55.65M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 90.13 million in cash and 269.12 million in debt, giving a net cash position of -178.99 million or -5.94 per share.
| Cash & Cash Equivalents | 90.13M |
| Total Debt | 269.12M |
| Net Cash | -178.99M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 693.87M |
| Book Value Per Share | 23.36 |
| Working Capital | 496,000 |
Cash Flow
In the last 12 months, operating cash flow was 62.65 million and capital expenditures -554,000, giving a free cash flow of 62.10 million.
| Operating Cash Flow | 62.65M |
| Capital Expenditures | -554,000 |
| Free Cash Flow | 62.10M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 30.44%, with operating and profit margins of 10.27% and 6.81%.
| Gross Margin | 30.44% |
| Operating Margin | 10.27% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.81% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.27% |
| FCF Margin | 11.46% |
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 | -22.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | 3.50% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |