Sweden · Delayed Price · Currency is SEK VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of SEK 2.28 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.38B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VNV Global AB has 128.01 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 128.01M |
| Shares Outstanding | 128.01M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 44.21% |
| Float | 88.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.28 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | -13.34 |
Financial Efficiency
Return on equity (ROE) is -24.76% and return on invested capital (ROIC) is -25.28%.
| Return on Equity (ROE) | -24.76% |
| Return on Assets (ROA) | -12.88% |
| Return on Invested Capital (ROIC) | -25.28% |
| Return on Capital Employed (ROCE) | -24.94% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | -367.80M |
| Profits Per Employee | -423.41M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNV Global AB has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 1.63, so VNV Global AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 127,887 |
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 -1.10 billion and -1.27 billion in losses. Loss per share was -9.84.
| Revenue | -1.10B |
| Gross Profit | -1.10B |
| Operating Income | -1.18B |
| Pretax Income | -1.25B |
| Net Income | -1.27B |
| EBITDA | -1.17B |
| EBIT | -1.18B |
| Loss Per Share | -9.84 |
Balance Sheet
The company has 158.45 million in cash and 259.36 million in debt, with a net cash position of -100.91 million or -0.79 per share.
| Cash & Cash Equivalents | 158.45M |
| Total Debt | 259.36M |
| Net Cash | -100.91M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 34.87 |
| Working Capital | 180.75M |
Cash Flow
| Operating Cash Flow | 730.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | -615.08M |
| Free Cash Flow | 730.03M |
| FCF Per Share | 5.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.77% |
| Pretax Margin | 112.98% |
| 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 | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -55.75% |
| FCF Yield | 32.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for VNV Global AB is 23.71, which is 33.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.71 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,048.32% |
| EPS Growth Forecast (3Y) | 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 4.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 3 |