VNV Global AB (publ) (STO: VNV)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.93 billion. The enterprise value is 3.63 billion.

Market Cap	2.93B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

VNV Global AB has 130.98 million shares outstanding. The number of shares has increased by 11.83% in one year.

Shares Outstanding	130.98M
Shares Change (YoY)	+11.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	47.65%
Float	99.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 13.48.

Current Ratio	2.75
Quick Ratio	2.75
Debt / Equity	13.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.45

Financial Efficiency

Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-19.00%
Return on Assets (ROA)	-9.43%
Return on Capital (ROIC)	-9.51%
Revenue Per Employee	-374.08M
Profits Per Employee	-444.86M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.91%
50-Day Moving Average	24.21
200-Day Moving Average	22.38
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	127,578

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, VNV Global AB had revenue of SEK -1.12 billion and -1.33 billion in losses. Loss per share was -10.24.

Revenue	-1.12B
Gross Profit	-1.12B
Operating Income	-1.26B
Pretax Income	-1.33B
Net Income	-1.33B
EBITDA	-1.26B
EBIT	-1.26B
Loss Per Share	-10.24

Balance Sheet

The company has 154.46 million in cash and 857.53 million in debt, giving a net cash position of -703.07 million or -5.37 per share.

Cash & Cash Equivalents	154.46M
Total Debt	857.53M
Net Cash	-703.07M
Net Cash Per Share	-5.37
Equity (Book Value)	6.36B
Book Value Per Share	48.56
Working Capital	105.75M

Cash Flow

Operating Cash Flow	457.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	112.46%
Pretax Margin	118.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VNV Global 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	-11.83%
Shareholder Yield	-11.83%
Earnings Yield	-45.74%
FCF Yield	n/a

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