Sweden
· Delayed Price · Currency is SEK VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of SEK 2.48 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VNV Global AB has 130.98 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 130.98M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 42.48% |
| Float | 100.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| 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 0.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.67 |
Financial Efficiency
Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -21.21% |
| Return on Assets (ROA) | -10.21% |
| Return on Capital (ROIC) | -10.32% |
| Revenue Per Employee | -387.00M |
| Profits Per Employee | -460.58M |
| 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 increased by +12.76% in the last 52 weeks. The beta is 1.68, so VNV Global AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +12.76% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 189,634 |
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 -1.16 billion and -1.38 billion in losses. Loss per share was -10.55.
| Revenue | -1.16B |
| Gross Profit | -1.16B |
| Operating Income | -1.27B |
| Pretax Income | -1.38B |
| Net Income | -1.38B |
| EBITDA | -1.27B |
| EBIT | -1.27B |
| Loss Per Share | -10.55 |
Balance Sheet
The company has 121.15 million in cash and 862.82 million in debt, giving a net cash position of -741.67 million or -5.66 per share.
| Cash & Cash Equivalents | 121.15M |
| Total Debt | 862.82M |
| Net Cash | -741.67M |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 44.49 |
| Working Capital | -767.51M |
Cash Flow
| Operating Cash Flow | 424.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.26% |
| Pretax Margin | 118.94% |
| 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | n/a |
| 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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |