Sweden
· Delayed Price · Currency is SEK Viaplay Group AB Statistics
Total Valuation
STO:VPLAY.A has a market cap or net worth of SEK 2.78 billion. The enterprise value is 4.57 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3,700.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.54B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -86.53% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -86.53% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -8.82% |
| Revenue Per Employee | 15.09M |
| Profits Per Employee | -2.07M |
| Employee Count | 1,236 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.70% in the last 52 weeks. The beta is 1.41, so STO:VPLAY.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -73.70% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 222 |
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, STO:VPLAY.A had revenue of SEK 18.56 billion and -2.54 billion in losses. Loss per share was -0.86.
| Revenue | 18.56B |
| Gross Profit | 1.55B |
| Operating Income | -725.00M |
| Pretax Income | -2.57B |
| Net Income | -2.54B |
| EBITDA | -696.00M |
| EBIT | -725.00M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 1.05 billion in cash and 2.84 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.84B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 0.84 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was -4.01 billion and capital expenditures -56.00 million, giving a free cash flow of -4.07 billion.
| Operating Cash Flow | -4.01B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | -4.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.36%, with operating and profit margins of -3.91% and -13.71%.
| Gross Margin | 8.36% |
| Operating Margin | -3.91% |
| Pretax Margin | -13.83% |
| Profit Margin | -13.71% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -3.91% |
| FCF Margin | n/a |
Dividends & Yields
STO:VPLAY.A 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 | -3,700.44% |
| Shareholder Yield | -3,700.44% |
| Earnings Yield | -91.38% |
| FCF Yield | -146.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |