Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 2.18 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.36B |
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 23.91% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +23.91% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 17.61% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 194.84 and the forward PE ratio is 33.36.
| PE Ratio | 194.84 |
| Forward PE | 33.36 |
| PS Ratio | 3.50 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 40.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.06, with an EV/FCF ratio of 45.07.
| EV / Earnings | 209.38 |
| EV / Sales | 3.79 |
| EV / EBITDA | 41.06 |
| EV / EBIT | 70.65 |
| EV / FCF | 45.07 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.06 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 41,770 |
| Employee Count | 271 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 46.81 |
Taxes
In the past 12 months, Vertiseit AB has paid 4.39 million in taxes.
| Income Tax | 4.39M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +39.67% 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 | +39.67% |
| 50-Day Moving Average | 60.63 |
| 200-Day Moving Average | 58.03 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 5,280 |
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 623.13 million and earned 11.28 million in profits. Earnings per share was 0.37.
| Revenue | 623.13M |
| Gross Profit | 169.56M |
| Operating Income | 33.42M |
| Pretax Income | 15.67M |
| Net Income | 11.28M |
| EBITDA | 57.51M |
| EBIT | 33.42M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 38.50 million in cash and 212.56 million in debt, giving a net cash position of -174.06 million or -5.77 per share.
| Cash & Cash Equivalents | 38.50M |
| Total Debt | 212.56M |
| Net Cash | -174.06M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 707.10M |
| Book Value Per Share | 23.48 |
| Working Capital | -47.39M |
Cash Flow
In the last 12 months, operating cash flow was 54.44 million and capital expenditures -2.04 million, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 54.44M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 27.21%, with operating and profit margins of 5.36% and 1.81%.
| Gross Margin | 27.21% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.81% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.36% |
| FCF Margin | 8.41% |
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 | -23.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |