Sweden
· Delayed Price · Currency is SEK VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of SEK 2.32 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNV Global AB has 130.98 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 44.88% |
| Float | 94.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| 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 5.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.82 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -13.65% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -13.43% |
| Revenue Per Employee | -56.12M |
| Profits Per Employee | -58.89M |
| Employee Count | 16 |
| 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 decreased by -12.81% in the last 52 weeks. The beta is 1.85, so VNV Global AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 220,088 |
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 -897.86 million and -942.26 million in losses. Loss per share was -7.19.
| Revenue | -897.86M |
| Gross Profit | -897.86M |
| Operating Income | -978.40M |
| Pretax Income | -941.40M |
| Net Income | -942.26M |
| EBITDA | -975.52M |
| EBIT | -978.40M |
| Loss Per Share | -7.19 |
Balance Sheet
The company has 174.18 million in cash and 852.65 million in debt, giving a net cash position of -678.47 million or -5.18 per share.
| Cash & Cash Equivalents | 174.18M |
| Total Debt | 852.65M |
| Net Cash | -678.47M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 49.13 |
| Working Capital | 151.94M |
Cash Flow
| Operating Cash Flow | 513.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 108.97% |
| Pretax Margin | 104.85% |
| 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | -40.55% |
| 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 |
Scores
VNV Global AB has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |