Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.61 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 30.33 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Current Share Class | 27.90M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 31.33% |
| Owned by Institutions (%) | 26.33% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 750.89 and the forward PE ratio is 22.05.
| PE Ratio | 750.89 |
| Forward PE | 22.05 |
| PS Ratio | 2.40 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.43 |
| P/OCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 37.70.
| EV / Earnings | 872.82 |
| EV / Sales | 2.79 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 72.97 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 7,565 |
| Employee Count | 283 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 63.71 |
Taxes
In the past 12 months, Vertiseit AB has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 45.02% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.60, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 63.85 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 6,670 |
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 669.70 million and earned 2.14 million in profits. Earnings per share was 0.06.
| Revenue | 669.70M |
| Gross Profit | 206.79M |
| Operating Income | 25.61M |
| Pretax Income | 3.89M |
| Net Income | 2.14M |
| EBITDA | 55.94M |
| EBIT | 25.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 33.54 million in cash and 294.59 million in debt, with a net cash position of -261.05 million or -8.61 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 294.59M |
| Net Cash | -261.05M |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 733.20M |
| Book Value Per Share | 24.17 |
| Working Capital | -70.36M |
Cash Flow
In the last 12 months, operating cash flow was 53.51 million and capital expenditures -3.95 million, giving a free cash flow of 49.57 million.
| Operating Cash Flow | 53.51M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 30.33M |
| Net Borrowing | 2.85M |
| Free Cash Flow | 49.57M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 30.88%, with operating and profit margins of 3.82% and 0.32%.
| Gross Margin | 30.88% |
| Operating Margin | 3.82% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 3.82% |
| FCF Margin | 7.40% |
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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | 0.13% |
| FCF Yield | 3.08% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |