Sweden · Delayed Price · Currency is SEK Vertiseit AB Statistics
Total Valuation
Vertiseit AB has a market cap or net worth of SEK 2.23 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.57B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vertiseit AB has 33.63 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 31.20M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +15.04% |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | 21.56% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 343.22 and the forward PE ratio is 25.73.
| PE Ratio | 343.22 |
| Forward PE | 25.73 |
| PS Ratio | 2.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 45.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 56.19.
| EV / Earnings | 379.16 |
| EV / Sales | 3.34 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 40.53 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 8.51 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 21,172 |
| Employee Count | 320 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 64.07 |
Taxes
In the past 12 months, Vertiseit AB has paid 5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 45.40% |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.66, so Vertiseit AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 57.72 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 6,861 |
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 769.43 million and earned 6.78 million in profits. Earnings per share was 0.19.
| Revenue | 769.43M |
| Gross Profit | 278.67M |
| Operating Income | 63.39M |
| Pretax Income | 12.41M |
| Net Income | 6.78M |
| EBITDA | 111.51M |
| EBIT | 63.39M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 46.40 million in cash and 389.14 million in debt, with a net cash position of -342.73 million or -10.19 per share.
| Cash & Cash Equivalents | 46.40M |
| Total Debt | 389.14M |
| Net Cash | -342.73M |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 954.09M |
| Book Value Per Share | 28.37 |
| Working Capital | -95.66M |
Cash Flow
In the last 12 months, operating cash flow was 48.92 million and capital expenditures -3.20 million, giving a free cash flow of 45.72 million.
| Operating Cash Flow | 48.92M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 48.12M |
| Net Borrowing | 92.97M |
| Free Cash Flow | 45.72M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 36.22%, with operating and profit margins of 8.24% and 0.88%.
| Gross Margin | 36.22% |
| Operating Margin | 8.24% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.88% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 8.24% |
| FCF Margin | 5.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | 0.29% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
| Price Target | 74.33 |
| Price Target Difference | 12.28% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.48% |
| EPS Growth Forecast (3Y) | 53.00% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |