Sweden · Delayed Price · Currency is SEK VNV Global AB Statistics
Total Valuation
VNV Global AB has a market cap or net worth of SEK 2.42 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was 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 -1.93% in one year.
| Current Share Class | 128.01M |
| Shares Outstanding | 128.01M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 39.58% |
| Float | 88.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.05 |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 17.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.23 |
| Quick Ratio | 17.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -18.16 |
Financial Efficiency
Return on equity (ROE) is -28.09% and return on invested capital (ROIC) is -29.95%.
| Return on Equity (ROE) | -28.09% |
| Return on Assets (ROA) | -15.04% |
| Return on Invested Capital (ROIC) | -29.95% |
| Return on Capital Employed (ROCE) | -29.71% |
| Weighted Average Cost of Capital (WACC) | 14.04% |
| Revenue Per Employee | -435.74M |
| Profits Per Employee | -479.64M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -339,401 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.60, so VNV Global AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.08 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 242,448 |
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 -1.31 billion and -1.44 billion in losses. Loss per share was -11.20.
| Revenue | -1.31B |
| Gross Profit | -1.31B |
| Operating Income | -1.38B |
| Pretax Income | -1.44B |
| Net Income | -1.44B |
| EBITDA | -1.38B |
| EBIT | -1.38B |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 133.22 million in cash and 260.61 million in debt, with a net cash position of -127.39 million or -1.00 per share.
| Cash & Cash Equivalents | 133.22M |
| Total Debt | 260.61M |
| Net Cash | -127.39M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 34.24 |
| Working Capital | 185.52M |
Cash Flow
| Operating Cash Flow | 163.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | -633.14M |
| Free Cash Flow | 163.56M |
| FCF Per Share | 1.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 105.54% |
| Pretax Margin | 110.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | -59.22% |
| FCF Yield | 6.75% |
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 23.74, which is 25.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.74 |
| Price Target Difference | 25.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,068.29% |
| 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 4.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 4 |