Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.96 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 30.14 million shares outstanding. The number of shares has increased by 36.50% in one year.
| Current Share Class | 27.71M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +36.50% |
| Shares Change (QoQ) | +13.39% |
| Owned by Insiders (%) | 44.00% |
| Owned by Institutions (%) | 17.61% |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 193.50 and the forward PE ratio is 29.60.
| PE Ratio | 193.50 |
| Forward PE | 29.60 |
| PS Ratio | 2.83 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.95 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 52.07.
| EV / Earnings | 201.55 |
| EV / Sales | 3.21 |
| EV / EBITDA | 29.32 |
| EV / EBIT | 66.43 |
| EV / FCF | 52.07 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 42,046 |
| Employee Count | 271 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 51.45 |
Taxes
In the past 12 months, Vertiseit AB has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.86, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 66.64 |
| 200-Day Moving Average | 65.20 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 17,123 |
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 692.15 million and earned 11.02 million in profits. Earnings per share was 0.34.
| Revenue | 692.15M |
| Gross Profit | 195.26M |
| Operating Income | 33.42M |
| Pretax Income | 12.38M |
| Net Income | 11.02M |
| EBITDA | 66.99M |
| EBIT | 33.42M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 26.74 million in cash and 287.62 million in debt, giving a net cash position of -260.88 million or -8.65 per share.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 287.62M |
| Net Cash | -260.88M |
| Net Cash Per Share | -8.65 |
| Equity (Book Value) | 714.91M |
| Book Value Per Share | 23.72 |
| Working Capital | -50.08M |
Cash Flow
In the last 12 months, operating cash flow was 43.80 million and capital expenditures -1.16 million, giving a free cash flow of 42.64 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 42.64M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 28.21%, with operating and profit margins of 4.83% and 1.59%.
| Gross Margin | 28.21% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 4.83% |
| FCF Margin | 6.16% |
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 | -36.50% |
| Shareholder Yield | -36.50% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.18% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |