Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 33.63 million shares outstanding. The number of shares has increased by 19.38% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +19.38% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 23.75% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 2,575.45 and the forward PE ratio is 16.60.
| PE Ratio | 2,575.45 |
| Forward PE | 16.60 |
| PS Ratio | 2.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.34 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 32.96.
| EV / Earnings | 2,995.21 |
| EV / Sales | 3.16 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 113.28 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 2,246 |
| Employee Count | 329 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 75.31 |
Taxes
In the past 12 months, Vertiseit AB has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 75.55% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.53, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 59.42 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,601 |
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 700.96 million and earned 739,000 in profits. Earnings per share was 0.02.
| Revenue | 700.96M |
| Gross Profit | 233.63M |
| Operating Income | 51.64M |
| Pretax Income | 3.02M |
| Net Income | 739,000 |
| EBITDA | 93.06M |
| EBIT | 19.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.54 million in cash and 361.75 million in debt, with a net cash position of -310.21 million or -9.23 per share.
| Cash & Cash Equivalents | 51.54M |
| Total Debt | 361.75M |
| Net Cash | -310.21M |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 915.44M |
| Book Value Per Share | 27.22 |
| Working Capital | -123.07M |
Cash Flow
In the last 12 months, operating cash flow was 69.60 million and capital expenditures -2.45 million, giving a free cash flow of 67.15 million.
| Operating Cash Flow | 69.60M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 35.76M |
| Net Borrowing | 143.76M |
| Free Cash Flow | 67.15M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 33.33%, with operating and profit margins of 7.37% and 0.11%.
| Gross Margin | 33.33% |
| Operating Margin | 7.37% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.11% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 2.78% |
| FCF Margin | 9.58% |
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 | -19.38% |
| Shareholder Yield | -19.38% |
| Earnings Yield | 0.04% |
| FCF Yield | 3.53% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |