VNV Global AB (publ) (STO:VNV)

VNV Global AB Statistics

Total Valuation

VNV Global AB has a market cap or net worth of SEK 2.78 billion. The enterprise value is 2.96 billion.

Market Cap	2.78B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

VNV Global AB has 129.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	129.28M
Shares Outstanding	129.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	40.86%
Float	93.15M

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	8.24
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.89
EV / Sales	8.77
EV / EBITDA	10.73
EV / EBIT	10.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.15.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.15
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	112.60M
Profits Per Employee	47.30M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, VNV Global AB has paid 23.91 million in taxes.

Income Tax	23.91M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 2.03, so VNV Global AB's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+15.50%
50-Day Moving Average	23.19
200-Day Moving Average	20.10
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	208,126

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 337.80 million and earned 141.90 million in profits. Earnings per share was 1.04.

Revenue	337.80M
Gross Profit	337.80M
Operating Income	271.05M
Pretax Income	165.80M
Net Income	141.90M
EBITDA	273.69M
EBIT	271.05M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 671.77 million in cash and 850.61 million in debt, giving a net cash position of -178.84 million or -1.38 per share.

Cash & Cash Equivalents	671.77M
Total Debt	850.61M
Net Cash	-178.84M
Net Cash Per Share	-1.38
Equity (Book Value)	5.53B
Book Value Per Share	42.59
Working Capital	471.32M

Cash Flow

Operating Cash Flow	644.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.24% and 42.01%.

Gross Margin	100.00%
Operating Margin	80.24%
Pretax Margin	49.08%
Profit Margin	42.01%
EBITDA Margin	81.02%
EBIT Margin	80.24%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.10%
FCF Yield	n/a

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

VNV Global AB has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5